CIK: 0001169318 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $165.8M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 139 | $176.0M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 129 | $154.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 139 | $151.9M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 143 | $153.6M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 143 | $138.2M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 144 | $147.1M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 145 | $149.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 146 | $156.1M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 145 | $148.0M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 156 | $12.7M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 157 | $11.1M | 2024-01-03 | SEC ↗ | |
| 13F-HR | 156 | $10.6M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 157 | $10.6M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 156 | $9.2M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 155 | $9.6M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 150 | $9.2M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 149 | $8.2M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 154 | $8.9M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 150 | $9.4M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 147 | $9.2M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 145 | $9.4M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 145 | $7.2M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 146 | $6.1M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 144 | $4.9M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 145 | $4.2M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 141 | $3.3M | 2020-04-15 | SEC ↗ | |
| 13F-HR | 139 | $5.4M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 140 | $4.4M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 141 | $3.7M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 139 | $3.2M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 137 | $2.8M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 136 | $2.7M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 137 | $2.5M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 140 | $2.7M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 125 | $1.9M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 122 | $1.6M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 122 | $663.1K | 2017-07-25 | SEC ↗ | |
| 13F-HR | 122 | $636.3K | 2017-05-02 | SEC ↗ | |
| 13F-HR | 119 | $585.1K | 2017-02-01 | SEC ↗ | |
| 13F-HR | 122 | $1.8M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 128 | $1.1M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 125 | $878.6K | 2016-04-27 | SEC ↗ | |
| 13F-HR | 119 | $726.6K | 2016-01-20 | SEC ↗ | |
| 13F-HR | 125 | $1.1M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 126 | $1.3M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 137 | $2.4M | 2015-05-06 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 126 | $1.6M | 2015-02-11 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 125 | $1.8M | 2014-10-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 123 | $2.1M | 2014-07-30 | SEC ↗ |
| 13F-HR | 129 | $2.2M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 129 | $2.5M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 127 | $2.0M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 122 | $1.6M | 2013-08-16 | SEC ↗ |