CIK: 0000937522 | SPRINGFIELD, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $816.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 47 | $788.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 46 | $912.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 47 | $914.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 51 | $897.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 53 | $970.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 53 | $974.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 53 | $954.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 51 | $953.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 52 | $1.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 52 | $894.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 52 | $851.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 47 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 44 | $973.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 46 | $991.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 47 | $112.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 48 | $59.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 48 | $58.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 48 | $72.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 48 | $77.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 47 | $108.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 47 | $51.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 50 | $37.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 45 | $36.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 44 | $40.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 48 | $34.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 48 | $51.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 53 | $50.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 54 | $50.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 55 | $42.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 58 | $8.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 61 | $9.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 61 | $8.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 62 | $12.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 64 | $14.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 65 | $11.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 64 | $13.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 62 | $12.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 63 | $11.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 65 | $7.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 67 | $6.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 68 | $6.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 69 | $5.4M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 71 | $6.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 72 | $7.8M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 66 | $8.1M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 65 | $8.4M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 63 | $716.4K | 2014-11-17 | SEC ↗ | |
| 13F-HR | 63 | $693.1K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 65 | $18.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 65 | $21.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 66 | $20.9M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 64 | $18.3M | 2013-08-14 | SEC ↗ |