CIK: 0001531611 | Waltham, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $17.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $22.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $26.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $41.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $20.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $27.3M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 11 | $11.8M | 2024-11-14 | SEC ↗ |
| 13F-HR | 10 | $7.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17 | $13.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $22.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $31.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 25 | $27.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 27 | $44.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $88.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 48 | $1.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 49 | $2.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 59 | $5.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 64 | $6.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 54 | $5.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 59 | $6.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 47 | $3.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $36.4K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 16 | $22.7K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $14.7K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 24 | $23.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $35.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 16 | $36.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $51.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $52.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 25 | $2.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 25 | $5.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $12.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 25 | $8.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 23 | $15.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $18.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $36.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 30 | $34.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 37 | $28.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 36 | $21.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 33 | $24.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 30 | $26.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 32 | $24.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 37 | $48.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 37 | $47.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 36 | $39.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 29 | $40.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 32 | $31.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 32 | $21.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 30 | $25.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 26 | $22.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 28 | $17.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 29 | $17.7M | 2013-08-14 | SEC ↗ |