CIK: 0001607636 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $745.4M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 145 | $714.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 144 | $691.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 146 | $714.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 144 | $669.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 144 | $635.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 139 | $630.8M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 138 | $597.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 134 | $555.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 135 | $552.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 127 | $480.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 123 | $440.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 125 | $434.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 126 | $424.1M | 2023-05-05 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 139 | $437.4M | 2023-02-07 | SEC ↗ |
| 13F-HR | 124 | $42.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 126 | $35.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 135 | $34.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 142 | $29.5M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 136 | $25.0M | 2021-11-05 | SEC ↗ |
| 13F-HR | 135 | $23.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 128 | $18.3M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 127 | $16.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 126 | $11.7M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 122 | $12.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 117 | $9.5M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 130 | $16.6M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 128 | $6.0M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 122 | $6.6M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 120 | $7.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 114 | $7.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 121 | $8.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 115 | $8.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 111 | $5.8M | 2018-05-18 | SEC ↗ | |
| 13F-HR | 111 | $5.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 107 | $5.4M | 2017-11-16 | SEC ↗ | |
| 13F-HR | 107 | $4.9M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 106 | $4.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 105 | $4.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 104 | $4.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 105 | $4.3M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 106 | $4.1M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 102 | $4.3M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 101 | $3.8M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 105 | $5.0M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 106 | $4.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 104 | $5.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 101 | $5.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 105 | $5.1M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 102 | $4.3M | 2014-05-09 | SEC ↗ |