CIK: 0001535172 | DALTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 148 | $1.2B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 56 | $1.1B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 52 | $976.4M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 132 | $1.0B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 48 | $971.6M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 167 | $950.3M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 103 | $891.1M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 87 | $919.8M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 40 | $873.7M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 39 | $823.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 85 | $828.4M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 40 | $751.4M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 40 | $660.2M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 47 | $692.1M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 45 | $659.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 45 | $631.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 43 | $581.6K | 2022-10-21 | SEC ↗ | |
| 13F-HR | 47 | $602.1K | 2022-07-14 | SEC ↗ | |
| 13F-HR | 30 | $696.3K | 2022-04-19 | SEC ↗ | |
| 13F-HR | 28 | $683.6K | 2022-01-14 | SEC ↗ | |
| 13F-HR | 26 | $629.9K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 27 | $621.5K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 28 | $571.7K | 2021-04-20 | SEC ↗ | |
| 13F-HR | 31 | $541.9K | 2021-01-25 | SEC ↗ | |
| 13F-HR | 29 | $481.4K | 2020-10-26 | SEC ↗ | |
| 13F-HR | 45 | $454.4K | 2020-07-27 | SEC ↗ | |
| 13F-HR | 80 | $407.0K | 2020-04-15 | SEC ↗ | |
| 13F-HR | 37 | $513.6K | 2020-01-09 | SEC ↗ | |
| 13F-HR | 35 | $483.8K | 2019-10-21 | SEC ↗ | |
| 13F-HR | 34 | $473.0K | 2019-07-29 | SEC ↗ | |
| 13F-HR | 29 | $451.7K | 2019-04-24 | SEC ↗ | |
| 13F-HR | 30 | $401.6K | 2019-02-06 | SEC ↗ | |
| 13F-HR | 25 | $655.5K | 2018-10-17 | SEC ↗ | |
| 13F-HR | 23 | $428.7K | 2018-07-19 | SEC ↗ | |
| 13F-HR | 27 | $400.6K | 2018-05-02 | SEC ↗ | |
| 13F-HR | 23 | $399.4K | 2018-01-29 | SEC ↗ | |
| 13F-HR | 24 | $383.1K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 21 | $354.7K | 2017-07-21 | SEC ↗ | |
| 13F-HR | 20 | $332.9K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 22 | $337.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $325.8K | 2016-11-08 | SEC ↗ | |
| 13F-HR | 26 | $291.0K | 2016-08-26 | SEC ↗ | |
| 13F-HR | 26 | $328.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 23 | $328.4M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 18 | $326.0K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 19 | $340.0K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 19 | $339.5K | 2015-04-22 | SEC ↗ | |
| 13F-HR | 18 | $334.2K | 2015-01-22 | SEC ↗ | |
| 13F-HR | 17 | $515.2K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 14 | $143.3M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 15 | $218.6K | 2014-04-23 | SEC ↗ | |
| 13F-HR | 17 | $273.3K | 2014-01-10 | SEC ↗ | |
| 13F-HR | 15 | $230.0K | 2014-01-03 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 49 | $4.2K | 2014-01-07 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 42 | $2.9K | 2014-01-07 | SEC ↗ |