CIK: 0000014745 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1058 | $453.0M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 1054 | $445.8M | 2026-09-02 | SEC ↗ | |
| 13F-HR | 1021 | $400.4M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 742 | $405.9M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 760 | $389.6M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 772 | $375.8M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 784 | $345.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 638 | $335.1M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 619 | $329.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 614 | $306.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 558 | $294.4M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 571 | $269.6M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 550 | $221.0M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 556 | $223.6M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 534 | $197.1M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 521 | $186.2M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 512 | $171.3M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 477 | $180.7M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 479 | $208.1M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 452 | $200.1M | 2024-07-01 | SEC ↗ |