CIK: 0001557406 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $150.4M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 111 | $163.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 107 | $146.1M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 113 | $155.6M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 114 | $151.3M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 112 | $137.7M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 109 | $132.7M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 112 | $137.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 113 | $143.3M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 113 | $126.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 114 | $128.6M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 117 | $127.5M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 109 | $110.7M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 102 | $108.4M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 100 | $104.6M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 99 | $104.5M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 99 | $10.9M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 101 | $9.8M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 110 | $13.7M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 108 | $12.5M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 112 | $12.8M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 114 | $12.9M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 112 | $11.8M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 107 | $8.7M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 105 | $7.2M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 98 | $7.5M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 94 | $5.2M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 106 | $7.1M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 104 | $5.2M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 106 | $4.6M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 110 | $4.7M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 103 | $4.9M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 102 | $86.4K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 106 | $6.3M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 105 | $6.3M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 101 | $6.3M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 97 | $5.5M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 100 | $5.0M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 102 | $3.9M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 102 | $4.5M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 96 | $3.6M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 97 | $2.9M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 96 | $2.3M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 96 | $2.2M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 93 | $2.6M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 104 | $3.3M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 106 | $3.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 109 | $3.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 104 | $3.1M | 2014-11-14 | SEC ↗ |