CIK: 0001637359 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $185.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $163.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $286.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $222.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $154.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $169.5M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 11 | $120.7M | 2025-02-14 | SEC ↗ |
| 13F-HR | 11 | $160.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $135.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $155.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 14 | $123.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $108.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $178.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $153.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $296.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 19 | $273.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $13.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $12.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 22 | $18.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $48.2M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 21 | $33.6M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 22 | $71.0M | 2021-05-17 | SEC ↗ |
| 13F-HR | 19 | $54.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 16 | $19.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 15 | $34.4M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 16 | $30.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 14 | $314.2K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 14 | $324.0K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 15 | $392.1K | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 12 | $161.2K | 2019-05-15 | SEC ↗ |
| 13F-HR | 14 | $134.9K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 14 | $211.4K | 2018-11-07 | SEC ↗ | |
| 13F-HR | 13 | $135.5K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 12 | $101.8K | 2018-05-04 | SEC ↗ | |
| 13F-HR | 12 | $138.3K | 2018-02-05 | SEC ↗ | |
| 13F-HR | 11 | $176.8K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 11 | $160.2K | 2017-07-26 | SEC ↗ | |
| 13F-HR | 11 | $153.8K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 12 | $123.2K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 11 | $131.0K | 2016-11-02 | SEC ↗ | |
| 13F-HR | 11 | $134.8K | 2016-08-03 | SEC ↗ | |
| 13F-HR | 11 | $144.2K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 10 | $179.7K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 10 | $177.6K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 7 | $198.1K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 7 | $231.3K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 7 | $217.4K | 2015-03-23 | SEC ↗ |