CIK: 0001703208 | MANCHESTER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $447.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 113 | $444.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 109 | $393.3M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 108 | $408.2M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 106 | $402.3M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 117 | $379.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 113 | $361.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 99 | $375.8M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 103 | $386.1M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 101 | $371.7M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 100 | $352.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 97 | $319.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 89 | $279.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 94 | $282.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 100 | $254.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 97 | $216.9M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 90 | $27.3M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 86 | $13.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 86 | $10.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 100 | $11.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 108 | $9.8M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 123 | $9.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 100 | $11.9M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 95 | $9.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 88 | $11.3M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 89 | $11.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 84 | $10.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 88 | $11.2M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 75 | $9.0M | 2019-11-06 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 92 | $11.1M | 2019-08-08 | SEC ↗ |
| 13F-HR | 93 | $8.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 89 | $6.3M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 93 | $7.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 91 | $6.7M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 82 | $6.2M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 78 | $6.0M | 2018-02-09 | SEC ↗ |