CIK: 0001687078 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $1.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 41 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $874.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 40 | $610.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 44 | $577.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 43 | $581.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 47 | $704.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $666.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 44 | $643.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 38 | $622.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 32 | $427.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 32 | $374.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $496.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 31 | $384.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 33 | $385.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 38 | $127.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 37 | $125.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 37 | $120.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 33 | $157.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 33 | $204.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $204.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 13 | $330.2M | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 16 | $2.3M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 12 | $871.4K | 2020-11-13 | SEC ↗ |
| 13F-HR | 11 | $1.0M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 10 | $7.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 12 | $19.4M | 2020-02-14 | SEC ↗ |