CIK: 0001567738 | WALTHAM, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $550.7M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 37 | $526.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 30 | $501.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 29 | $482.5M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 53 | $2.8M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 27 | $462.8K | 2024-07-18 | SEC ↗ | |
| 13F-HR | 29 | $452.3K | 2024-05-06 | SEC ↗ | |
| 13F-HR | 27 | $426.3K | 2024-02-02 | SEC ↗ | |
| 13F-HR | 28 | $397.7K | 2023-10-27 | SEC ↗ | |
| 13F-HR | 32 | $425.8K | 2023-08-03 | SEC ↗ | |
| 13F-HR | 32 | $423.8K | 2023-04-14 | SEC ↗ | |
| 13F-HR | 32 | $402.5K | 2023-02-02 | SEC ↗ | |
| 13F-HR | 43 | $388.8K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 47 | $396.3K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 43 | $374.2K | 2022-05-18 | SEC ↗ | |
| 13F-HR | 43 | $351.8K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 44 | $307.0K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 44 | $296.2K | 2021-07-29 | SEC ↗ | |
| 13F-HR | 42 | $272.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 43 | $268.3K | 2021-02-24 | SEC ↗ | |
| 13F-HR | 37 | $244.5K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 36 | $233.0K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 34 | $209.9K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 40 | $237.3K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 35 | $231.6K | 2019-10-28 | SEC ↗ | |
| 13F-HR | 33 | $233.7K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 32 | $221.1K | 2019-05-01 | SEC ↗ | |
| 13F-HR | 30 | $206.4K | 2019-02-06 | SEC ↗ | |
| 13F-HR | 29 | $215.5K | 2018-10-29 | SEC ↗ | |
| 13F-HR | 30 | $210.9K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 31 | $209.7K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 29 | $195.9K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 27 | $181.4K | 2017-11-01 | SEC ↗ | |
| 13F-HR | 26 | $159.8K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 26 | $155.4K | 2017-05-04 | SEC ↗ | |
| 13F-HR | 26 | $144.5K | 2017-02-06 | SEC ↗ | |
| 13F-HR | 80 | $145.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 85 | $142.8K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 79 | $137.0K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 83 | $131.4K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 74 | $127.6K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 76 | $121.4K | 2015-08-25 | SEC ↗ | |
| 13F-HR | 33 | $110.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 72 | $97.9K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 71 | $114.9K | 2014-11-21 | SEC ↗ |