CIK: 0001566493 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 180 | $525.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 197 | $522.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 192 | $475.0M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 188 | $479.9M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 180 | $463.1M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 195 | $435.1M | 2025-07-18 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 181 | $390.4M | 2025-05-02 | SEC ↗ |
| 13F-HR | 181 | $390.4M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 187 | $417.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 169 | $387.8M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 171 | $374.0M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 179 | $331.2M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 164 | $304.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 187 | $324.0M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 195 | $311.5M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 193 | $301.9M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 186 | $22.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 180 | $15.5M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 198 | $16.7M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 205 | $16.1M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 195 | $15.0M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 182 | $16.1M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 181 | $13.4M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 167 | $5.2M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 163 | $11.2M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 144 | $2.7M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 135 | $191.0K | 2020-04-20 | SEC ↗ | |
| 13F-HR | 156 | $6.3M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 148 | $4.7M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 165 | $8.6M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 151 | $5.3M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 143 | $5.1M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 153 | $610.1K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 158 | $5.7M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 153 | $2.3M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 161 | $4.2M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 159 | $3.7M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 151 | $2.9M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 149 | $2.7M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 141 | $2.5M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 145 | $2.5M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 141 | $2.2M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 131 | $2.1M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 142 | $1.8M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 135 | $1.4M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 145 | $1.8M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 147 | $1.9M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 151 | $2.1M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 145 | $2.0M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 143 | $2.8M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 140 | $3.1M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 149 | $4.9M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 134 | $3.2M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 132 | $3.4M | 2013-08-20 | SEC ↗ |