CIK: 0001533497 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 57 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 44 | $1.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $314.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 29 | $460.6M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 23 | $301.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 21 | $420.1M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 55 | $11.3M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 123 | $9.8M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 123 | $7.8M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 117 | $9.0M | 2024-02-12 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 114 | $5.8M | 2023-11-08 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 119 | $7.8M | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 129 | $8.5M | 2023-05-04 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 137 | $7.7M | 2023-02-09 | SEC ↗ |
| 13F-HR | 138 | $9.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 155 | $15.9M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 209 | $38.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 119 | $22.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 67 | $6.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 59 | $6.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 56 | $5.8M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 49 | $1.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 26 | $855.5K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 27 | $701.1K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 33 | $1.0M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 30 | $1.3M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 36 | $1.3M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 66 | $6.7M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 72 | $5.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 89 | $5.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1030 | $84.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1122 | $78.0M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 1090 | $74.6M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 1090 | $79.3M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 1784 | $82.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 4566 | $118.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 4129 | $104.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 4168 | $109.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4086 | $102.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 4157 | $91.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 4091 | $77.9M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 4868 | $84.0M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 4975 | $68.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 4951 | $73.3M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 4546 | $85.1M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 4548 | $79.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 4569 | $73.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4507 | $73.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 4513 | $70.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 4538 | $60.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 4137 | $52.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 4153 | $54.4M | 2013-08-13 | SEC ↗ |