CIK: 0001602198 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $1.8B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 30 | $247.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 30 | $447.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 30 | $332.2M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 30 | $261.0M | 2025-05-20 | SEC ↗ | |
| 13F-HR | 1 | $3.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 53 | $35.5M | 2024-08-16 | SEC ↗ | |
| 13F-HR | 92 | $76.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 92 | $76.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 109 | $59.9M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 174 | $90.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 177 | $81.5M | 2023-05-23 | SEC ↗ | |
| 13F-HR | 236 | $102.3M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 237 | $4.1M | 2022-11-22 | SEC ↗ | |
| 13F-HR | 226 | $14.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 187 | $15.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 97 | $13.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 122 | $21.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 127 | $32.0M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 109 | $29.7M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 102 | $48.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 109 | $40.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 114 | $30.6M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 107 | $22.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 115 | $20.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 130 | $5.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 131 | $8.0M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 128 | $225.7K | 2019-04-17 | SEC ↗ | |
| 13F-HR | 132 | $5.2M | 2019-03-08 | SEC ↗ | |
| 13F-HR | 132 | $1.7M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 132 | $7.3M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 132 | $11.2M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 145 | $11.5M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 147 | $12.2M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 156 | $9.6M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 164 | $11.1M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 224 | $8.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 225 | $7.5M | 2016-10-06 | SEC ↗ | |
| 13F-HR | 225 | $7.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 227 | $9.5M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 281 | $10.6M | 2016-01-11 | SEC ↗ | |
| 13F-HR | 295 | $11.5M | 2015-10-07 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 298 | $991.6K | 2015-07-09 | SEC ↗ |
| 13F-HR | 298 | $10.9M | 2015-05-29 | SEC ↗ | |
| 13F-HR | 267 | $8.0M | 2015-02-25 | SEC ↗ | |
| 13F-HR | 264 | $80.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 220 | $4.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 92 | $4.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 93 | $3.4M | 2014-03-13 | SEC ↗ |