Skip to content
Disclosery

Fayerweather Charles

Follow

13F filer, CIK 1512675, BOSTON, MA

Fayerweather Charles reported $57,153,000 across 52 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-28. Its ten largest share positions make up 41.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512675-20-000003

Period
2020-06-30
Reported value
$57.2M
Holdings
52
Top 10 weight
41.67%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+15,732$968K
TJXnew+5,087$256K
UNHadded+845$250K
NKEnew+2,549$248K
ABBVnew+2,350$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNITED TECHNOLOGIES CORPexited-11,924-$1.12M
FTVexited-7,768-$430K
INTCreduced-1,322-$79.2K
AAPLreduced-193-$70.4K
XOMreduced-1,390-$62.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001512675-20-000003, largest first. % of portfolio is the value over $57,157,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 15,293 shares; 2018Q4: 15,091 shares; 2019Q1: 14,513 shares; 2019Q2: 14,331 shares; 2019Q3: 13,138 shares; 2019Q4: 12,554 shares; 2020Q1: 11,634 shares; 2020Q2: 11,441 shares 11,441$4.17M7.3%-193Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,374 shares; 2018Q4: 13,025 shares; 2019Q1: 12,887 shares; 2019Q2: 12,486 shares; 2019Q3: 10,207 shares; 2019Q4: 9,733 shares; 2020Q1: 8,883 shares; 2020Q2: 8,902 shares 8,902$2.63M4.61%+19Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 17,622 shares; 2018Q4: 17,558 shares; 2019Q1: 17,443 shares; 2019Q2: 16,822 shares; 2019Q3: 15,179 shares; 2019Q4: 14,787 shares; 2020Q1: 13,412 shares; 2020Q2: 13,141 shares 13,141$2.32M4.07%-271Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,846 shares; 2018Q4: 32,546 shares; 2019Q1: 31,806 shares; 2019Q2: 31,565 shares; 2019Q3: 25,924 shares; 2019Q4: 25,764 shares; 2020Q1: 25,069 shares; 2020Q2: 25,256 shares 25,256$2.24M3.91%+187Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,270 shares; 2018Q4: 23,136 shares; 2019Q1: 23,176 shares; 2019Q2: 23,003 shares; 2019Q3: 19,892 shares; 2019Q4: 19,647 shares; 2020Q1: 18,557 shares; 2020Q2: 18,348 shares 18,348$2.19M3.84%-209Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,215 shares; 2018Q4: 24,355 shares; 2019Q1: 24,955 shares; 2019Q2: 24,600 shares; 2019Q3: 20,740 shares; 2019Q4: 20,445 shares; 2020Q1: 19,495 shares; 2020Q2: 19,314 shares 19,314$2.13M3.73%-181Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,418 shares; 2018Q4: 32,123 shares; 2019Q1: 31,648 shares; 2019Q2: 30,920 shares; 2019Q3: 25,685 shares; 2019Q4: 24,925 shares; 2020Q1: 23,625 shares; 2020Q2: 23,106 shares 23,106$2.11M3.7%-519Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 21,681 shares; 2018Q4: 21,365 shares; 2019Q1: 20,227 shares; 2019Q2: 18,807 shares; 2019Q3: 15,052 shares; 2019Q4: 15,025 shares; 2020Q1: 14,735 shares; 2020Q2: 14,722 shares 14,722$2.07M3.62%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,628 shares; 2018Q4: 1,622 shares; 2019Q1: 1,629 shares; 2019Q2: 1,634 shares; 2019Q3: 1,519 shares; 2019Q4: 1,489 shares; 2020Q1: 1,415 shares; 2020Q2: 1,423 shares 1,423$2.02M3.53%+8Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,482 shares; 2018Q4: 24,007 shares; 2019Q1: 22,887 shares; 2019Q2: 22,235 shares; 2019Q3: 17,978 shares; 2019Q4: 17,871 shares; 2020Q1: 16,976 shares; 2020Q2: 17,149 shares 17,149$1.92M3.36%+173Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 34,796 shares; 2018Q4: 33,642 shares; 2019Q1: 31,597 shares; 2019Q2: 30,138 shares; 2019Q3: 24,058 shares; 2019Q4: 22,473 shares; 2020Q1: 18,738 shares; 2020Q2: 18,796 shares 18,796$1.83M3.21%+58Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 19,680 shares; 2018Q4: 18,187 shares; 2019Q1: 17,018 shares; 2019Q2: 16,722 shares; 2019Q3: 13,179 shares; 2019Q4: 12,693 shares; 2020Q1: 12,038 shares; 2020Q2: 12,065 shares 12,065$1.8M3.14%+27Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 25,020 shares; 2018Q4: 24,886 shares; 2019Q1: 24,496 shares; 2019Q2: 24,350 shares; 2019Q3: 21,064 shares; 2019Q4: 21,034 shares; 2020Q1: 20,384 shares; 2020Q2: 20,526 shares 20,526$1.79M3.14%+142Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,424 shares; 2018Q4: 14,964 shares; 2019Q1: 15,109 shares; 2019Q2: 14,862 shares; 2019Q3: 13,625 shares; 2019Q4: 13,757 shares; 2020Q1: 13,492 shares; 2020Q2: 13,630 shares 13,630$1.67M2.93%+138Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,770 shares; 2018Q4: 11,460 shares; 2019Q1: 9,385 shares; 2019Q2: 9,470 shares; 2019Q3: 7,940 shares; 2019Q4: 8,016 shares; 2020Q1: 7,760 shares; 2020Q2: 7,746 shares 7,746$1.58M2.76%-14Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,277 shares; 2018Q4: 5,837 shares; 2019Q1: 5,967 shares; 2019Q2: 6,247 shares; 2019Q3: 5,657 shares; 2019Q4: 5,650 shares; 2020Q1: 6,010 shares; 2020Q2: 6,338 shares 6,338$1.35M2.36%+328Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,339 shares; 2018Q4: 24,273 shares; 2019Q1: 24,148 shares; 2019Q2: 23,598 shares; 2019Q3: 23,278 shares; 2019Q4: 23,253 shares; 2020Q1: 23,333 shares; 2020Q2: 22,858 shares 22,858$1.32M2.31%-475
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 3,672 shares; 2019Q1: 5,327 shares; 2019Q2: 6,157 shares; 2019Q3: 6,152 shares; 2019Q4: 6,332 shares; 2020Q1: 6,615 shares; 2020Q2: 7,015 shares 7,015$1.22M2.14%+400Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,912 shares; 2018Q4: 11,037 shares; 2019Q1: 11,232 shares; 2019Q2: 11,065 shares; 2019Q3: 10,859 shares; 2019Q4: 10,894 shares; 2020Q1: 10,734 shares; 2020Q2: 12,067 shares 12,067$1.19M2.08%+1,333
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 23,507 shares; 2018Q4: 23,136 shares; 2019Q1: 23,006 shares; 2019Q2: 21,803 shares; 2019Q3: 17,625 shares; 2019Q4: 17,610 shares; 2020Q1: 17,660 shares; 2020Q2: 18,085 shares 18,085$1.18M2.06%+425Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 20,208 shares; 2018Q4: 21,288 shares; 2019Q1: 22,053 shares; 2019Q2: 22,116 shares; 2019Q3: 20,436 shares; 2019Q4: 20,806 shares; 2020Q1: 20,581 shares; 2020Q2: 21,276 shares 21,276$1.17M2.04%+695
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 12,446 shares; 2018Q4: 11,379 shares; 2019Q1: 11,414 shares; 2019Q2: 11,315 shares; 2019Q3: 10,380 shares; 2019Q4: 10,395 shares; 2020Q1: 9,078 shares; 2020Q2: 9,061 shares 9,061$1.15M2.01%-17Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,561 shares; 2019Q3: 2,456 shares; 2019Q4: 3,553 shares; 2020Q1: 3,975 shares; 2020Q2: 4,570 shares 4,570$1.09M1.91%+595Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,146 shares; 2018Q4: 5,211 shares; 2019Q1: 5,446 shares; 2019Q2: 5,413 shares; 2019Q3: 4,819 shares; 2019Q4: 4,677 shares; 2020Q1: 4,412 shares; 2020Q2: 4,301 shares 4,301$1.08M1.88%-111Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 3,760 shares; 2019Q1: 7,318 shares; 2019Q2: 8,919 shares; 2019Q3: 8,461 shares; 2019Q4: 8,779 shares; 2020Q1: 8,654 shares; 2020Q2: 9,430 shares 9,430$1.05M1.84%+776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 241 shares; 2019Q2: 337 shares; 2019Q3: 327 shares; 2019Q4: 362 shares; 2020Q1: 362 shares; 2020Q2: 373 shares 373$1.03M1.8%+11Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,732 shares 15,732$968K1.69%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,679 shares; 2018Q4: 9,669 shares; 2019Q1: 9,669 shares; 2019Q2: 9,569 shares; 2019Q3: 7,615 shares; 2019Q4: 7,615 shares; 2020Q1: 7,340 shares; 2020Q2: 7,265 shares 7,265$960K1.68%-75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,717 shares; 2018Q4: 11,384 shares; 2019Q1: 11,424 shares; 2019Q2: 11,436 shares; 2019Q3: 9,013 shares; 2019Q4: 8,436 shares; 2020Q1: 5,940 shares; 2020Q2: 5,940 shares 5,940$927K1.62%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 23,478 shares; 2018Q4: 22,413 shares; 2019Q1: 21,718 shares; 2019Q2: 21,498 shares; 2019Q3: 16,780 shares; 2019Q4: 16,880 shares; 2020Q1: 14,650 shares; 2020Q2: 13,328 shares 13,328$798K1.4%-1,322Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,976 shares; 2018Q4: 8,956 shares; 2019Q1: 8,956 shares; 2019Q2: 8,759 shares; 2019Q3: 8,309 shares; 2019Q4: 8,624 shares; 2020Q1: 8,884 shares; 2020Q2: 10,076 shares 10,076$655K1.15%+1,192Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,900 shares; 2018Q4: 9,900 shares; 2019Q1: 9,900 shares; 2019Q2: 9,900 shares; 2019Q3: 8,400 shares; 2019Q4: 8,400 shares; 2020Q1: 8,400 shares; 2020Q2: 8,400 shares 8,400$550K0.96%0Timeline
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,960 shares; 2019Q3: 3,365 shares; 2019Q4: 3,870 shares; 2020Q1: 4,595 shares; 2020Q2: 4,670 shares 4,670$537K0.94%+75
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 880 shares; 2020Q2: 1,725 shares 1,725$510K0.89%+845Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,150 shares; 2018Q4: 3,150 shares; 2019Q1: 3,150 shares; 2019Q2: 3,075 shares; 2019Q3: 2,975 shares; 2019Q4: 2,975 shares; 2020Q1: 2,825 shares; 2020Q2: 2,800 shares 2,800$502K0.88%-25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,605 shares; 2019Q3: 3,255 shares; 2019Q4: 3,870 shares; 2020Q1: 4,620 shares; 2020Q2: 5,520 shares 5,520$493K0.86%+900Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 17,974 shares; 2018Q4: 12,099 shares; 2019Q1: 11,524 shares; 2019Q2: 11,417 shares; 2019Q3: 10,917 shares; 2019Q4: 10,917 shares; 2020Q1: 10,917 shares; 2020Q2: 10,897 shares 10,897$473K0.83%-20Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,419 shares; 2018Q4: 1,413 shares; 2019Q1: 1,287 shares; 2019Q2: 1,269 shares; 2019Q3: 999 shares; 2019Q4: 999 shares; 2020Q1: 999 shares; 2020Q2: 1,108 shares 1,108$412K0.72%+109Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,730 shares; 2018Q4: 4,730 shares; 2019Q1: 4,730 shares; 2019Q2: 9,460 shares; 2019Q3: 9,230 shares; 2019Q4: 9,230 shares; 2020Q1: 8,930 shares; 2020Q2: 8,930 shares 8,930$383K0.67%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,390 shares; 2018Q4: 6,095 shares; 2019Q1: 6,093 shares; 2019Q2: 6,720 shares; 2019Q3: 7,625 shares; 2019Q4: 6,285 shares; 2020Q1: 6,110 shares; 2020Q2: 7,045 shares 7,045$357K0.62%+935Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,530 shares; 2018Q4: 2,430 shares; 2019Q1: 2,280 shares; 2019Q2: 2,040 shares; 2019Q3: 1,600 shares; 2019Q4: 1,400 shares; 2020Q1: 1,175 shares; 2020Q2: 1,075 shares 1,075$353K0.62%-100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 12,193 shares; 2018Q4: 8,792 shares; 2019Q1: 7,032 shares; 2019Q2: 6,625 shares; 2019Q3: 6,150 shares; 2019Q4: 6,079 shares; 2020Q1: 4,298 shares; 2020Q2: 4,298 shares 4,298$331K0.58%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,520 shares; 2018Q4: 6,020 shares; 2019Q1: 4,820 shares; 2019Q2: 4,560 shares; 2019Q3: 4,560 shares; 2019Q4: 4,560 shares; 2020Q1: 4,450 shares; 2020Q2: 4,450 shares 4,450$326K0.57%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,310 shares; 2018Q4: 2,160 shares; 2019Q1: 2,125 shares; 2019Q2: 2,050 shares; 2019Q3: 2,050 shares; 2019Q4: 2,050 shares; 2020Q1: 1,800 shares; 2020Q2: 1,600 shares 1,600$309K0.54%-200Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,000 shares; 2018Q4: 990 shares; 2019Q1: 990 shares; 2019Q2: 987 shares; 2019Q3: 850 shares; 2019Q4: 850 shares; 2020Q1: 850 shares; 2020Q2: 850 shares 850$309K0.54%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,195 shares; 2018Q4: 9,045 shares; 2019Q1: 7,795 shares; 2019Q2: 3,960 shares; 2019Q3: 3,360 shares; 2019Q4: 3,350 shares; 2020Q1: 3,150 shares; 2020Q2: 3,150 shares 3,150$287K0.5%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,087 shares 5,087$256K0.45%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,549 shares 2,549$248K0.43%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,179 shares; 2018Q4: 6,029 shares; 2019Q1: 5,929 shares; 2019Q2: 5,807 shares; 2019Q3: not reported; 2019Q4: 2,400 shares; 2020Q1: not reported; 2020Q2: 2,350 shares 2,350$231K0.4%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,650 shares; 2018Q4: not reported; 2019Q1: 1,550 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares; 2019Q4: 1,450 shares; 2020Q1: not reported; 2020Q2: 1,300 shares 1,300$227K0.4%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 16,675 shares; 2018Q4: 14,782 shares; 2019Q1: 12,727 shares; 2019Q2: 12,117 shares; 2019Q3: 8,542 shares; 2019Q4: 7,145 shares; 2020Q1: 6,395 shares; 2020Q2: 5,005 shares 5,005$225K0.39%-1,390Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,420 shares; 2018Q4: 3,420 shares; 2019Q1: 3,420 shares; 2019Q2: 3,360 shares; 2019Q3: 3,360 shares; 2019Q4: 3,160 shares; 2020Q1: not reported; 2020Q2: 2,860 shares 2,860$222K0.39%newTimeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP11,924$1.12Mshares
FTVFORTIVE CORP7,768$430Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512675-20-000003 base2020-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001512675-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001512675-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001512675-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001512675-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001512675-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001512675-19-000002 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001512675-19-000001 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001512675-18-000004 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001512675-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001512675-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001512675-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001512675-17-000004 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001512675-17-000003 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001512675-17-000002 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001512675-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001512675-16-000008 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001512675-16-000007 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001512675-16-000006 Quarter ended 2016-03-312016-05-27acceptance time not in the bulk data set
13F-HR 0001512675-16-000005 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001512675-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001512675-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001512675-15-000002 Quarter ended 2015-03-312015-05-22acceptance time not in the bulk data set
13F-HR 0001512675-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001512675-14-000004 Quarter ended 2014-09-302014-11-24acceptance time not in the bulk data set
13F-HR 0001512675-14-000003 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001512675-14-000002 Quarter ended 2014-03-312014-06-02acceptance time not in the bulk data set
13F-HR 0001512675-14-000001 Quarter ended 2013-12-312014-05-28acceptance time not in the bulk data set
13F-HR 0001512675-13-000001 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001053914-13-000012 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set
13F-HR 0001314376-13-000002 Quarter ended 2012-12-312013-08-16acceptance time not in the bulk data set
13F-HR 0001053914-13-000005 Quarter ended 2013-03-312013-08-16acceptance time not in the bulk data set