CIK: 0001623678 | SWANSEA, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 332 | $536.7M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 327 | $500.8M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 327 | $447.4M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 324 | $448.8M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 317 | $441.6M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 310 | $417.0M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 306 | $383.9M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 305 | $389.4M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 306 | $396.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 298 | $374.8M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 300 | $375.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 302 | $346.5M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 304 | $319.3M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 299 | $334.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 304 | $322.3M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 309 | $25.8M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 300 | $26.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 312 | $19.7M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 317 | $14.7M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 315 | $14.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 311 | $12.7M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 319 | $12.7M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 316 | $12.1M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 301 | $11.5M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 303 | $11.9M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 306 | $12.8M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 300 | $11.3M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 332 | $16.7M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 351 | $14.3M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 356 | $15.0M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 346 | $15.5M | 2019-04-19 | SEC ↗ | |
| 13F-HR | 345 | $14.4M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 348 | $16.2M | 2018-12-13 | SEC ↗ | |
| 13F-HR | 345 | $14.8M | 2018-12-12 | SEC ↗ | |
| 13F-HR | 357 | $14.8M | 2018-12-21 | SEC ↗ | |
| 13F-HR | 342 | $14.1M | 2018-12-26 | SEC ↗ |