CIK: 0001590729 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $368.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $417.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $438.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $374.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $354.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $277.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $279.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $291.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $251.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $259.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $246.3M | 2024-02-14 | SEC ↗ |