CIK: 0001597843 | BRAINTREE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 167 | $514.4M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 165 | $500.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 166 | $453.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 160 | $477.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 160 | $463.9M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 157 | $432.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 157 | $394.8M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 156 | $417.1M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 161 | $415.9M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 153 | $388.3M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 154 | $381.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 149 | $328.2M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 143 | $299.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 142 | $304.0M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 147 | $287.9M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 136 | $258.4M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 141 | $19.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 145 | $15.4M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 156 | $15.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 144 | $12.0M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 139 | $10.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 144 | $1.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 152 | $10.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 267 | $10.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 105 | $7.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 100 | $7.4M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 100 | $6.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 248 | $8.9M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 112 | $8.9M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 109 | $9.7M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 252 | $9.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 255 | $8.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 267 | $11.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 268 | $11.2M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 256 | $9.5M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 253 | $9.8M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 252 | $8.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 253 | $8.4M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 238 | $7.1M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 232 | $5.9M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 244 | $5.8M | 2016-10-14 | SEC ↗ | |
| 13F-HR | 92 | $5.4M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 88 | $4.7M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 91 | $5.4M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 98 | $4.2M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 103 | $4.4M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 99 | $3.8M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 99 | $3.3M | 2015-01-14 | SEC ↗ | |
| 13F-HR | 89 | $2.8M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 90 | $2.9M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 89 | $2.7M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 85 | $2.3M | 2014-01-29 | SEC ↗ |