CIK: 0000869304 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 91 | $341.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 86 | $325.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 88 | $387.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 70 | $384.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 61 | $361.8M | 2025-07-31 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 58 | $338.0M | 2025-05-13 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 58 | $380.9M | 2025-01-31 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 58 | $407.2M | 2024-10-30 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 58 | $391.6M | 2024-08-05 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 57 | $569.6M | 2024-05-10 | SEC ↗ |
| 13F-HR | 56 | $346.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 52 | $312.8M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 54 | $339.5M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 59 | $324.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 67 | $299.6M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 72 | $288.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 81 | $303.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 78 | $364.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 81 | $397.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 82 | $378.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 85 | $374.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 70 | $317.3M | 2023-05-15 | SEC ↗ |