CIK: 0000938592 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 265 | $1.9B | 2026-10-14 | SEC ↗ | |
| 13F-HR | 264 | $1.9B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 250 | $1.8B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 265 | $1.9B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 259 | $1.9B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 258 | $1.7B | 2025-07-17 | SEC ↗ | |
| 13F-HR | 244 | $1.6B | 2025-04-28 | SEC ↗ | |
| 13F-HR | 246 | $1.6B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 255 | $1.6B | 2024-10-23 | SEC ↗ | |
| 13F-HR | 235 | $1.5B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 236 | $1.5B | 2024-04-23 | SEC ↗ | |
| 13F-HR | 231 | $1.3B | 2024-01-24 | SEC ↗ | |
| 13F-HR | 206 | $1.2B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 222 | $1.2B | 2023-07-27 | SEC ↗ | |
| 13F-HR | 214 | $1.1B | 2023-05-02 | SEC ↗ | |
| 13F-HR | 215 | $83.1M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 216 | $94.8M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 219 | $104.6M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 228 | $48.1M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 235 | $49.1M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 220 | $36.7M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 216 | $50.9M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 217 | $45.9M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 203 | $58.3M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 194 | $59.7M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 185 | $57.0M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 162 | $33.9M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 207 | $46.8M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 182 | $29.0M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 190 | $36.3M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 185 | $38.2M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 188 | $28.5M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 204 | $42.4M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 204 | $29.2M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 196 | $26.8M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 207 | $936.9K | 2018-02-02 | SEC ↗ | |
| 13F-HR | 209 | $18.7M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 212 | $11.4M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 169 | $4.4M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 163 | $3.9M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 164 | $27.6M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 152 | $15.6M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 158 | $16.2M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 172 | $11.7M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 160 | $4.2M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 190 | $11.3M | 2015-08-25 | SEC ↗ | |
| 13F-HR | 181 | $28.8M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 190 | $37.9M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 191 | $33.1M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 197 | $32.7M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 193 | $19.8M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 198 | $24.7M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 180 | $22.9M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 162 | $16.7M | 2013-07-30 | SEC ↗ |