CIK: 0000857508 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 142 | $1.2B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 144 | $244.6M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 142 | $212.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 142 | $188.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 139 | $165.6M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 135 | $162.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 135 | $177.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 134 | $172.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 132 | $166.4M | 2024-07-25 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 128 | $108.0M | 2024-05-13 | SEC ↗ |
| 13F-HR | 124 | $98.9M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 102 | $96.1M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 99 | $95.1M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 97 | $91.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 92 | $84.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 102 | $94.9M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 105 | $71.0M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 105 | $53.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 103 | $60.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 103 | $57.6M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 106 | $55.9M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 152 | $49.1M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 157 | $55.1M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 163 | $55.1M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 191 | $56.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 218 | $43.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 315 | $47.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 339 | $38.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 371 | $38.2M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 351 | $40.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 353 | $39.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 341 | $49.7M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 347 | $44.7M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 349 | $42.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 347 | $56.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 363 | $58.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 347 | $62.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 363 | $58.3M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 399 | $49.9M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 415 | $53.6M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 419 | $48.5M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 419 | $45.6M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 424 | $47.8M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 393 | $43.7M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 394 | $49.9M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 374 | $47.3M | 2015-05-08 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 370 | $49.4M | 2015-02-06 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 379 | $48.0M | 2014-10-30 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 381 | $49.3M | 2014-08-12 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 377 | $47.9M | 2014-05-13 | SEC ↗ |
| 13F-HR | 383 | $50.7M | 2014-02-07 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 383 | $48.6M | 2013-11-07 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 392 | $45.5M | 2013-08-08 | SEC ↗ |