CIK: 0001595855 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 54 | $759.2M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 54 | $758.0M | 2026-02-17 | SEC ↗ |
| 13F-HR | 43 | $707.3M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 41 | $498.9M | 2025-08-14 | SEC ↗ |
| 13F-HR | 45 | $449.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $571.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 44 | $599.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 51 | $437.7M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 51 | $436.9M | 2024-05-15 | SEC ↗ |
| 13F-HR | 47 | $376.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $307.4M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 47 | $418.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 41 | $333.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 40 | $287.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 42 | $33.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 47 | $40.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 45 | $72.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 39 | $127.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 48 | $145.3M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 48 | $123.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 58 | $130.9M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 59 | $112.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 55 | $86.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 48 | $57.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 44 | $25.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 47 | $55.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 49 | $29.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 43 | $56.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 53 | $81.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 47 | $60.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 47 | $98.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 36 | $108.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 38 | $97.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 35 | $89.1M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 34 | $70.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 41 | $57.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 44 | $39.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 40 | $30.5M | 2017-02-21 | SEC ↗ | |
| 13F-HR | 44 | $32.8M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 49 | $149.7K | 2016-08-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 50 | $21.2M | 2016-05-16 | SEC ↗ |
| 13F-HR | 53 | $19.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 49 | $14.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 46 | $13.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 37 | $20.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 36 | $23.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 30 | $128.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 27 | $10.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 30 | $4.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $127.4M | 2014-02-14 | SEC ↗ |