CIK: 0001021258 | Marion, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 274 | $1.5B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 284 | $1.5B | 2026-07-14 | SEC ↗ | |
| 13F-HR | 271 | $1.4B | 2026-04-14 | SEC ↗ | |
| 13F-HR | 292 | $1.6B | 2026-01-07 | SEC ↗ | |
| 13F-HR | 261 | $1.5B | 2025-10-14 | SEC ↗ | |
| 13F-HR | 248 | $1.5B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 253 | $1.4B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 292 | $1.4B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 1161 | $1.5B | 2024-10-16 | SEC ↗ | |
| 13F-HR | 854 | $1.3B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 767 | $1.3B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 801 | $1.3B | 2024-01-08 | SEC ↗ | |
| 13F-HR | 833 | $1.2B | 2023-10-10 | SEC ↗ | |
| 13F-HR | 842 | $1.2B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 883 | $1.1B | 2023-04-21 | SEC ↗ | |
| 13F-HR | 968 | $1.1B | 2023-01-27 | SEC ↗ | |
| 13F-HR | 773 | $111.7M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 798 | $76.3M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 776 | $51.9M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 728 | $52.7M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 745 | $44.3M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 763 | $43.3M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 722 | $38.3M | 2021-04-08 | SEC ↗ | |
| 13F-HR | 637 | $45.3M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 628 | $42.3M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 621 | $38.7M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 637 | $35.7M | 2020-04-15 | SEC ↗ | |
| 13F-HR | 627 | $53.4M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 609 | $46.9M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 602 | $45.1M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 603 | $43.8M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 603 | $28.6M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 618 | $24.5M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 518 | $21.5M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 497 | $17.9M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 480 | $18.4M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 492 | $16.6M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 482 | $17.7M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 500 | $19.3M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 520 | $12.9M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 539 | $4.8M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 522 | $5.1M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 501 | $8.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 236 | $8.8M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 244 | $8.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 251 | $8.7M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 251 | $10.0M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 252 | $17.9M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 262 | $14.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 247 | $13.0M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 239 | $12.4M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 242 | $12.1M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 238 | $12.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 229 | $10.6M | 2013-08-14 | SEC ↗ |