CIK: 0000887602 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 671 | $365.7M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 707 | $357.2M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 652 | $290.6M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 666 | $299.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 639 | $291.7M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 641 | $266.7M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 620 | $232.3M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 610 | $237.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 579 | $230.8M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 594 | $221.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 617 | $211.3M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 617 | $184.7M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 633 | $169.8M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 620 | $172.5M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 596 | $157.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 593 | $151.4M | 2023-05-23 | SEC ↗ | |
| 13F-HR | 593 | $151.4M | 2023-06-13 | SEC ↗ |