CIK: 0001748814 | BRAINTREE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $445.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 112 | $387.4M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 109 | $398.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 123 | $435.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 121 | $399.2M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 131 | $363.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 109 | $350.0M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 111 | $348.6M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 116 | $319.7M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 123 | $301.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 120 | $274.2M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 116 | $243.5M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 108 | $235.3M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 105 | $212.5M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 106 | $202.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 108 | $13.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 111 | $7.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 132 | $6.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 133 | $6.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 135 | $5.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 139 | $5.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 100 | $4.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 108 | $8.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 92 | $5.2M | 2020-11-13 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 62 | $631.0K | 2020-08-14 | SEC ↗ |
| 13F-HR | 78 | $3.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 99 | $6.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 105 | $4.0M | 2019-11-05 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 29 | $11.6M | 2019-08-14 | SEC ↗ |
| 13F-HR | 297 | $3.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 97 | $2.5M | 2019-02-13 | SEC ↗ |