CIK: 0001665302 | MARION, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 148 | $260.6M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 149 | $258.6M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 138 | $231.1M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 143 | $236.4M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 143 | $235.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 114 | $192.2M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 112 | $199.9M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 112 | $192.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 108 | $183.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 96 | $169.5M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 91 | $165.7M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 83 | $148.6M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 86 | $137.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 83 | $138.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 82 | $129.2M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 30 | $301.5M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 84 | $12.0M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 87 | $5.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 109 | $5.6M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 102 | $6.0M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 91 | $5.3M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 99 | $6.8M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 90 | $6.6M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 74 | $7.4M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 88 | $7.9M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 90 | $6.1M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 91 | $4.1M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 98 | $9.3M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 96 | $4.1M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 98 | $3.7M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 98 | $3.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 92 | $2.6M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 93 | $3.0M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 93 | $1.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 89 | $1.7M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 141 | $2.3M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 134 | $1.2M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 140 | $1.0M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 141 | $884.6K | 2017-04-28 | SEC ↗ | |
| 13F-HR | 140 | $376.9K | 2017-01-23 | SEC ↗ | |
| 13F-HR | 143 | $977.0K | 2016-10-24 | SEC ↗ | |
| 13F-HR | 145 | $625.0K | 2016-07-25 | SEC ↗ | |
| 13F-HR | 88 | $573.0K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 91 | $113.5K | 2016-02-09 | SEC ↗ |