CIK: 0000919497 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 163 | $942.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 170 | $941.9M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 164 | $876.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 163 | $941.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 166 | $925.3M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 161 | $890.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 156 | $856.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 158 | $905.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 166 | $905.0M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 164 | $860.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 167 | $867.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 157 | $801.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 147 | $723.7M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 153 | $754.1M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 154 | $695.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 156 | $674.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 145 | $99.2M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 173 | $81.9M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 182 | $56.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 182 | $57.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 180 | $49.9M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 178 | $49.5M | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 174 | $955.8K | 2021-05-06 | SEC ↗ |
| 13F-HR | 169 | $49.8M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 160 | $46.5M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 169 | $44.8M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 161 | $35.8M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 162 | $39.2M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 161 | $35.1M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 159 | $34.2M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 158 | $33.8M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 158 | $31.4M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 174 | $36.3M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 171 | $32.6M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 171 | $31.2M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 181 | $32.2M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 190 | $22.9M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 171 | $19.7M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 175 | $17.6M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 177 | $19.1M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 181 | $21.5M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 180 | $23.4M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 180 | $24.3M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 182 | $25.7M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 170 | $23.2M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 180 | $25.0M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 182 | $20.8M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 183 | $16.4M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 187 | $9.0M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 180 | $8.6M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 176 | $8.2M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 160 | $9.2M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 171 | $8.5M | 2013-10-23 | SEC ↗ | |
| 13F-HR | 199 | $7.9M | 2013-07-31 | SEC ↗ |