| Ernst & Young U.S. LLP |
Level II |
22 | 22 |
$130,000 |
| Fidelity Management & Research Company LLC d/b/a Fidelity Investments |
Level IV |
6 | 6 |
$160,722 |
| Ernst & Young U.S. LLP |
Level III |
5 | 5 |
$200,058 |
| Wellington Management Company LLP |
Level II |
5 | 5 |
$107,000 |
| BAIN CAPITAL, LP |
Level III |
3 | 3 |
$200,000 |
| Investor Group Services, LLC |
Level I |
3 | 3 |
$100,000 |
| ROBOTICS TECHNOLOGIES LLC |
Level I |
3 | 3 |
$78,811 |
| BAIN CAPITAL, LP |
Level II |
2 | 2 |
$135,000 |
| Cambridge Associates LLC |
Level IV |
2 | 2 |
$192,010 |
| Colby College |
Level I |
2 | 2 |
$110,000 |
| Ernst & Young U.S. LLP |
Level I |
2 | 2 |
$103,500 |
| FTI, LLC |
Level III |
2 | 2 |
$173,125 |
| Hidden Variable LLC |
Level IV |
2 | 2 |
$166,400 |
| Liberty Mutual Group Asset Management, Inc. |
Level IV |
2 | 2 |
$170,361 |
| Loomis, Sayles & Company, LP |
Level IV |
2 | 2 |
$179,500 |
| Needham Bank |
Level I |
2 | 2 |
$85,564 |
| Quanttech Company |
Level II |
2 | 2 |
$106,122 |
| State Street Bank and Trust Company |
Level IV |
2 | 2 |
$180,361 |
| Stifel Financial Corp |
Level II |
2 | 2 |
$212,500 |
| Strategic Advisers LLC d/b/a Fidelity Investments |
Level IV |
2 | 2 |
$160,722 |
| Thakkar Insurance Agency LLC |
Level I |
2 | 2 |
$79,560 |
| Toolbox Resources LLC |
Level IV |
2 | 2 |
$237,500 |
| Verdad Advisors, L.P. |
Level IV |
2 | 2 |
$176,500 |
| Wellington Management Company LLP |
Level III |
2 | 2 |
$139,500 |
| 247Solar Inc. |
Level II |
1 | 1 |
$125,000 |
| 2PS Investments LLC |
Level II |
1 | 1 |
$125,000 |
| ABio-X Holdings, Inc. |
Level I |
1 | 1 |
$95,000 |
| Acadian Asset Management LLC |
Level III |
1 | 1 |
$133,500 |
| Acadian Asset Management LLC. |
Level IV |
1 | 1 |
$161,000 |
| Advanced Power Services (NA) Inc. |
Level IV |
1 | 1 |
$160,722 |
| Aeris Partners LLC |
Level II |
1 | 1 |
$200,000 |
| Agile Space Industries Inc. |
Level IV |
1 | 1 |
$180,000 |
| Alexion Pharmaceuticals, Inc. |
Level II |
1 | 1 |
$112,840 |
| America’s Growth Capital, LLC |
Level I |
1 | 1 |
$110,000 |
| Ampersand Management LLC |
Level II |
1 | 1 |
$180,000 |
| Ara Advisers, LLC |
Level I |
1 | 1 |
$145,000 |
| Ara Advisers, LLC |
Level III |
1 | 1 |
$145,000 |
| Arrowstreet Capital, Limited Partnership |
Level II |
1 | 1 |
$130,000 |
| Arrowstreet Capital, Limited Partnership |
Level IV |
1 | 1 |
$170,000 |
| Astira Capital Partners LP |
Level IV |
1 | 1 |
$225,000 |
| Atlas Venture Life Science Advisors, LLC |
Level IV |
1 | 1 |
$285,000 |
| Aurus, Inc. |
Level I |
1 | 1 |
$78,900 |
| Ballentine Partners, LLC |
Level I |
1 | 1 |
$87,295 |
| Ballentine Partners, LLC |
Level II |
1 | 1 |
$124,010 |
| The Baupost Group, LLC |
Level IV |
1 | 1 |
$250,000 |
| Bicycle Therapeutics Inc. |
Level I |
1 | 1 |
$78,900 |
| Biogen, Inc. |
Level III |
1 | 1 |
$145,000 |
| Blackstone, Inc. |
Level IV |
1 | 1 |
$185,000 |
| Boston Ujima Project, Inc. |
Level I |
1 | 1 |
$79,997 |
| Bracebridge Capital, LLC |
Level IV |
1 | 1 |
$170,000 |
| CA Advisors, LLC |
Level II |
1 | 1 |
$106,122 |
| Cambridge Associates LLC |
Level II |
1 | 1 |
$207,000 |
| CEU Clean Energy Upgrade INC |
Level III |
1 | 1 |
$133,411 |
| Chestnut Hill Value Investment Inc. |
Level II |
1 | 1 |
$108,000 |
| CITADEL AMERICAS SERVICES LLC |
Level I |
1 | 1 |
$78,811 |
| Citigroup Global Markets Inc. |
Level I |
1 | 1 |
$160,000 |
| Coherent Economics, LLC |
Level II |
1 | 1 |
$130,000 |
| Collaborative, LLC |
Level II |
1 | 1 |
$106,122 |
| Colliers International WA, LLC |
Level II |
1 | 1 |
$106,122 |
| Coral Money, Inc. |
Level I |
1 | 1 |
$100,000 |
| DoorDash, Inc. |
Level IV |
1 | 1 |
$160,722 |
| Emugen Therapeutics LLC |
Level II |
1 | 1 |
$106,122 |
| Equiteq Inc. |
Level I |
1 | 1 |
$110,000 |
| Ernst & Young U.S. LLP |
Level IV |
1 | 1 |
$250,000 |
| Evenflo Company, Inc |
Level II |
1 | 1 |
$106,122 |
| FDF ASSET MANAGEMENT, LLC |
Level IV |
1 | 1 |
$162,240 |
| Fidelity Management & Research Company LLC d/b/a Fidelity Investments |
Level II |
1 | 1 |
$106,122 |
| Finepoint Capital LP |
Level II |
1 | 1 |
$200,000 |
| Focus Operating LLC |
Level II |
1 | 1 |
$110,000 |
| FTI, LLC |
Level IV |
1 | 1 |
$183,000 |
| Genesis Fund Company Management LLC |
Level I |
1 | 1 |
$78,811 |
| Geode Capital Management |
Level IV |
1 | 1 |
$162,000 |
| Glouston Capital Partners, LLC |
Level II |
1 | 1 |
$128,000 |
| GOLDMAN SACHS & CO. LLC |
Level I |
1 | 1 |
$105,000 |
| GoodLeap, LLC |
Level I |
1 | 1 |
$110,000 |
| Google LLC |
Level IV |
1 | 1 |
$196,000 |
| Greek Kitchen 3 LLC |
Level II |
1 | 1 |
$130,000 |
| In Need Solutions LLC |
Level I |
1 | 1 |
$85,000 |
| InterSystems Corporation |
Level II |
1 | 1 |
$112,304 |
| Investor Group Services, LLC |
Level IV |
1 | 1 |
$205,000 |
| Jiaming Investment America GP LLC |
Level I |
1 | 1 |
$90,000 |
| John Hancock Life Insurance Company (USA) |
Level III |
1 | 1 |
$186,000 |
| Kensington Capital Management, LLC |
Level I |
1 | 1 |
$90,000 |
| Koala Health Inc. |
Level I |
1 | 1 |
$140,000 |
| Lazard Freres & Co. LLC |
Level I |
1 | 1 |
$125,000 |
| Lazard Freres & Co. LLC |
Level II |
1 | 1 |
$125,000 |
| Leader Bank NA |
Level IV |
1 | 1 |
$180,000 |
| LearnLaunch Accelerator Capital LLC |
Level I |
1 | 1 |
$78,811 |
| Longpoint Partners LP |
Level I |
1 | 1 |
$135,000 |
| Lonza Biologics Inc. |
Level II |
1 | 1 |
$106,500 |
| Martingale Asset Management Corporation |
Level III |
1 | 1 |
$133,450 |
| Mercer Investments LLC |
Level IV |
1 | 1 |
$160,722 |
| Mirova US LLC |
Level IV |
1 | 1 |
$180,000 |
| Moelis & Company Group LP |
Level I |
1 | 1 |
$110,000 |
| Moelis & Company Group LP |
Level III |
1 | 1 |
$225,000 |
| NCP Group, LP |
Level IV |
1 | 1 |
$160,722 |
| NEEDHAM & COMPANY, LLC |
Level I |
1 | 1 |
$120,000 |
| Novanta Corporation |
Level I |
1 | 1 |
$78,811 |
| Oak Forest Realty |
Level II |
1 | 1 |
$108,160 |
| Outset Medical, Inc. |
Level II |
1 | 1 |
$122,000 |