CIK: 0001568939 | BRAINTREE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $1.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 126 | $1.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 121 | $1.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 115 | $1.8B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 111 | $1.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 107 | $1.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 98 | $1.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 85 | $870.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 98 | $1.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 86 | $998.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 86 | $951.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 107 | $931.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 89 | $865.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 95 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 81 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 88 | $75.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 89 | $86.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 142 | $77.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 153 | $24.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 148 | $30.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 144 | $15.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 161 | $10.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 121 | $10.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 101 | $2.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 92 | $4.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 68 | $20.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 93 | $18.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 70 | $20.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 71 | $2.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 69 | $837.2K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 63 | $807.3K | 2019-02-06 | SEC ↗ | |
| 13F-HR | 60 | $881.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 55 | $11.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 55 | $3.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 63 | $814.1K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 57 | $613.8K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 50 | $1.7M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 52 | $407.6K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 54 | $385.8K | 2017-02-24 | SEC ↗ | |
| 13F-HR | 53 | $315.2K | 2016-10-27 | SEC ↗ | |
| 13F-HR | 47 | $245.8K | 2016-07-27 | SEC ↗ | |
| 13F-HR | 57 | $230.2K | 2016-04-26 | SEC ↗ | |
| 13F-HR | 58 | $234.1K | 2016-01-28 | SEC ↗ | |
| 13F-HR | 57 | $823.2K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 68 | $364.7K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 63 | $7.6M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 70 | $11.5M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 84 | $367.9K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 66 | $314.2K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 66 | $315.1K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 61 | $279.4M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 60 | $240.5M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 54 | $214.0K | 2013-08-12 | SEC ↗ |