CIK: 0001548594 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $368.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $425.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $622.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $524.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $569.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $687.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $781.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 5 | $325.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 5 | $380.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 5 | $453.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 5 | $559.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $381.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $484.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $693.6M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 7 | $534.9M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 7 | $307.9M | 2022-11-14 | SEC ↗ |
| 13F-HR | 8 | $309.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $291.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $249.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $895.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $150.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $257.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 6 | $104.0M | 2021-02-12 | SEC ↗ |