CIK: 0001512901 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $463.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 100 | $451.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 88 | $539.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 106 | $530.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 101 | $507.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 111 | $489.2M | 2024-06-13 | SEC ↗ | |
| 13F-HR | 107 | $456.7M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 108 | $408.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 108 | $428.6M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 109 | $411.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 101 | $391.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 88 | $39.4M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 83 | $25.0M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 88 | $26.8M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 85 | $24.3M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 86 | $24.6M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 79 | $18.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 78 | $17.0M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 77 | $14.2M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 72 | $14.0M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 70 | $12.2M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 69 | $9.7M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 73 | $12.2M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 74 | $11.6M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 74 | $13.1M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 72 | $12.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 71 | $10.4M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 75 | $11.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 74 | $10.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 72 | $7.9M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 72 | $8.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 72 | $8.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 74 | $9.1M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 71 | $4.0M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 70 | $4.1M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 75 | $4.3M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 74 | $4.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 77 | $4.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 78 | $6.1M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 82 | $7.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 78 | $7.4M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 74 | $6.2M | 2015-05-19 | SEC ↗ | |
| 13F-HR | 80 | $6.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 83 | $5.3M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 85 | $5.4M | 2014-08-20 | SEC ↗ | |
| 13F-HR | 83 | $3.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 101 | $5.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 101 | $10.0M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 102 | $11.7M | 2013-09-25 | SEC ↗ |