CIK: 0001579254 | ESSEX, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 67 | $338.6M | 2026-08-14 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 68 | $303.4M | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 69 | $340.0M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 68 | $319.2M | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 69 | $301.4M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 69 | $282.4M | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 71 | $299.3M | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 73 | $301.2M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 70 | $275.1M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 69 | $274.1M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 64 | $244.8M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 62 | $221.0M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 63 | $223.4M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 63 | $226.8M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 60 | $197.5M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 57 | $43.8M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 60 | $15.5M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 64 | $32.8M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 65 | $39.3M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 62 | $43.7M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 63 | $43.4M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 62 | $37.1M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 59 | $39.8M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 57 | $37.6M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 62 | $42.8M | 2020-08-14 | SEC ↗ |
| 13F-HR | 58 | $36.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 62 | $35.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 64 | $29.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 70 | $32.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 71 | $32.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 68 | $27.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 72 | $30.9M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 72 | $27.9M | 2018-08-14 | SEC ↗ |
| 13F-HR | 74 | $16.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 93 | $19.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 100 | $21.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 99 | $20.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 96 | $20.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 95 | $17.5M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 97 | $8.2M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 99 | $7.1M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 100 | $410.6K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 102 | $404.2K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 103 | $364.0K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 114 | $388.8K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 114 | $188.4K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 116 | $182.7K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 115 | $175.0K | 2014-11-05 | SEC ↗ | |
| 13F-HR | 125 | $181.6K | 2014-07-28 | SEC ↗ | |
| 13F-HR | 121 | $172.1K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 127 | $171.4K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 121 | $152.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 429 | $1.1M | 2013-08-14 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 431 | $908.0K | 2013-07-02 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 431 | $1.5M | 2013-07-01 | SEC ↗ |