CIK: 0001008877 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 160 | $1.2B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 163 | $1.2B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 156 | $1.1B | 2026-04-08 | SEC ↗ | |
| 13F-HR | 156 | $1.2B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 157 | $1.2B | 2025-10-07 | SEC ↗ | |
| 13F-HR | 156 | $1.1B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 153 | $1.0B | 2025-04-09 | SEC ↗ | |
| 13F-HR | 156 | $1.0B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 165 | $1.0B | 2024-10-11 | SEC ↗ | |
| 13F-HR | 165 | $983.4M | 2024-07-08 | SEC ↗ | |
| 13F-HR | 165 | $966.0M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 166 | $863.6M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 168 | $797.5M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 170 | $847.5M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 168 | $784.1M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 169 | $752.4M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 163 | $64.7M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 166 | $41.5M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 179 | $47.7M | 2022-04-07 | SEC ↗ | |
| 13F-HR | 186 | $50.7M | 2022-01-07 | SEC ↗ | |
| 13F-HR | 190 | $43.4M | 2021-10-05 | SEC ↗ | |
| 13F-HR | 195 | $43.4M | 2021-07-06 | SEC ↗ | |
| 13F-HR | 195 | $40.5M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 202 | $38.1M | 2021-01-06 | SEC ↗ | |
| 13F-HR | 160 | $32.2M | 2020-10-02 | SEC ↗ | |
| 13F-HR | 160 | $32.4M | 2020-07-07 | SEC ↗ | |
| 13F-HR | 156 | $24.8M | 2020-04-03 | SEC ↗ | |
| 13F-HR | 155 | $29.0M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 162 | $26.6M | 2019-10-02 | SEC ↗ | |
| 13F-HR | 161 | $26.8M | 2019-07-03 | SEC ↗ | |
| 13F-HR | 164 | $27.2M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 162 | $24.7M | 2019-01-08 | SEC ↗ | |
| 13F-HR | 162 | $27.3M | 2018-10-03 | SEC ↗ | |
| 13F-HR | 163 | $25.2M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 165 | $25.0M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 166 | $24.3M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 161 | $22.1M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 161 | $19.4M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 160 | $19.9M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 161 | $19.0M | 2017-01-06 | SEC ↗ | |
| 13F-HR | 157 | $19.4M | 2016-10-06 | SEC ↗ | |
| 13F-HR | 154 | $18.6M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 157 | $18.1M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 153 | $18.2M | 2016-01-11 | SEC ↗ | |
| 13F-HR | 155 | $17.2M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 164 | $20.8M | 2015-07-07 | SEC ↗ | |
| 13F-HR | 168 | $20.0M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 170 | $20.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 167 | $18.5M | 2014-10-06 | SEC ↗ | |
| 13F-HR | 170 | $19.5M | 2014-07-07 | SEC ↗ | |
| 13F-HR | 175 | $18.3M | 2014-04-07 | SEC ↗ | |
| 13F-HR | 168 | $22.3M | 2014-01-13 | SEC ↗ | |
| 13F-HR | 166 | $21.6M | 2013-10-07 | SEC ↗ | |
| 13F-HR | 165 | $21.5M | 2013-07-09 | SEC ↗ |