CIK: 0001016683 | BEVERLY, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 142 | $982.2M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 139 | $869.5M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 138 | $904.6M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 133 | $901.7M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 128 | $840.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 127 | $785.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 128 | $787.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 129 | $800.0M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 134 | $762.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 140 | $765.1M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 139 | $719.3M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 140 | $27.7M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 142 | $29.0M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 140 | $27.5M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 145 | $22.9M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 147 | $23.5M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 152 | $6.8M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 162 | $8.1M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 166 | $14.2M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 163 | $9.5M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 162 | $12.1M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 160 | $10.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 143 | $10.6M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 133 | $11.5M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 132 | $9.3M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 117 | $7.7M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 130 | $8.8M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 130 | $7.3M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 127 | $7.6M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 129 | $7.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 128 | $6.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 125 | $7.6M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 121 | $5.0M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 127 | $4.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 133 | $4.0M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 130 | $4.0M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 136 | $3.4M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 137 | $4.0M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 145 | $2.8M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 149 | $2.0M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 147 | $2.6M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 133 | $1.9M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 142 | $4.6M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 138 | $3.0M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 150 | $4.1M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 148 | $6.1M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 146 | $5.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 145 | $9.0M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 144 | $8.7M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 143 | $7.4M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 150 | $12.4M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 148 | $11.9M | 2013-10-23 | SEC ↗ | |
| 13F-HR | 175 | $9.7M | 2013-07-16 | SEC ↗ |