CIK: 0001527824 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2016-11-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-08-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-05-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-02-16 | SEC ↗ | |
| 13F-HR | 504 | $52.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 584 | $74.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 592 | $148.3M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 607 | $14.1M | 2015-02-17 | SEC ↗ |
| 13F-HR | 607 | $261.6M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 1230 | $8.4M | 2014-08-14 | SEC ↗ |
| 13F-HR | 1230 | $175.5M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 626 | $50.8M | 2014-02-10 | SEC ↗ |
| 13F-HR | 626 | $169.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 662 | $252.0M | 2013-07-30 | SEC ↗ |