CIK: 0001576102 | Warren, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 164 | $741.6M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 164 | $691.8M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 150 | $609.6M | 2026-05-28 | SEC ↗ | |
| 13F-HR | 153 | $644.9M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 147 | $636.1M | 2025-11-21 | SEC ↗ | |
| 13F-HR | 144 | $587.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 138 | $515.5M | 2025-11-21 | SEC ↗ | |
| 13F-HR | 137 | $542.6M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 139 | $526.3M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 143 | $500.8M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 139 | $448.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 139 | $389.6M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 128 | $342.5M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 131 | $350.1M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 129 | $309.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 128 | $273.0M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 124 | $39.0M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 132 | $26.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 133 | $16.6M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 132 | $18.0M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 127 | $16.1M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 125 | $15.4M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 120 | $13.1M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 113 | $12.5M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 113 | $11.1M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 118 | $9.8M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 114 | $5.6M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 128 | $7.8M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 122 | $5.5M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 125 | $5.7M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 126 | $5.6M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 125 | $4.7M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 125 | $4.7M | 2019-01-16 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 122 | $6.0M | 2018-11-09 | SEC ↗ |
| 13F-HR | 125 | $5.2M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 125 | $4.5M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 129 | $4.1M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 128 | $3.6M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 129 | $3.3M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 134 | $3.7M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 129 | $3.3M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 118 | $2.9M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 117 | $2.9M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 114 | $2.7M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 122 | $3.2M | 2016-01-07 | SEC ↗ | |
| 13F-HR | 125 | $3.2M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 135 | $4.0M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 135 | $3.6M | 2015-04-06 | SEC ↗ | |
| 13F-HR | 131 | $3.5M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 125 | $3.3M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 130 | $3.4M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 119 | $3.1M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 116 | $3.1M | 2014-02-07 | SEC ↗ |