CIK: 0001598011 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $211.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 141 | $459.1M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 125 | $468.3M | 2023-07-27 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 121 | $441.2M | 2023-05-12 | SEC ↗ |
| 13F-HR | 163 | $432.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 142 | $26.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 158 | $24.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 109 | $7.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 59 | $6.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 114 | $6.1M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 108 | $6.2M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 116 | $5.1M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 116 | $5.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 131 | $4.4M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 126 | $344.0K | 2020-07-23 | SEC ↗ | |
| 13F-HR | 123 | $294.7K | 2020-04-22 | SEC ↗ | |
| 13F-HR | 123 | $371.5K | 2020-01-27 | SEC ↗ | |
| 13F-HR | 171 | $364.5K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 111 | $533.7K | 2019-08-01 | SEC ↗ | |
| 13F-HR | 121 | $5.1M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 117 | $6.3M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 120 | $7.7M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 118 | $6.7M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 114 | $10.6M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 122 | $10.8M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 173 | $10.6M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 179 | $10.0M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 180 | $11.3M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 127 | $9.7M | 2017-01-10 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 137 | $242.4K | 2016-10-24 | SEC ↗ |
| 13F-HR | 122 | $7.7M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 128 | $5.2M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 125 | $7.5M | 2016-01-06 | SEC ↗ | |
| 13F-HR | 131 | $7.2M | 2015-10-06 | SEC ↗ | |
| 13F-HR | 134 | $8.1M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 143 | $8.7M | 2015-04-03 | SEC ↗ | |
| 13F-HR | 143 | $9.0M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 136 | $8.1M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 184 | $9.0M | 2014-07-02 | SEC ↗ | |
| 13F-HR | 180 | $8.2M | 2014-04-01 | SEC ↗ | |
| 13F-HR | 137 | $7.5M | 2014-02-10 | SEC ↗ |