CIK: 0001053914 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 368 | $387.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 379 | $343.4M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 371 | $367.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 377 | $366.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 316 | $351.0M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 322 | $349.0M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 274 | $357.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 282 | $382.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 283 | $360.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 293 | $360.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 280 | $314.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 290 | $294.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 300 | $315.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 299 | $299.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 294 | $276.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 299 | $21.9M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 299 | $13.0M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 306 | $12.3M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 306 | $2.6M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 288 | $2.0M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 291 | $2.1M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 292 | $2.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 293 | $2.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 510 | $1.9M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 505 | $2.2M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 484 | $1.8M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 498 | $2.1M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 521 | $2.0M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 548 | $2.0M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 528 | $2.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 517 | $2.2M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 540 | $2.4M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 493 | $2.3M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 527 | $2.5M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 524 | $2.5M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 453 | $2.5M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 453 | $2.1M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 470 | $2.2M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 478 | $2.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 484 | $3.3M | 2016-11-16 | SEC ↗ | |
| 13F-HR | 476 | $3.5M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 492 | $3.4M | 2016-05-27 | SEC ↗ | |
| 13F-HR | 486 | $3.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 324 | $3.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 337 | $3.8M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 311 | $3.8M | 2015-05-22 | SEC ↗ | |
| 13F-HR | 266 | $3.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 303 | $3.4M | 2014-11-24 | SEC ↗ | |
| 13F-HR | 297 | $3.4M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 293 | $3.1M | 2014-05-30 | SEC ↗ | |
| 13F-HR | 292 | $3.0M | 2014-05-28 | SEC ↗ | |
| 13F-HR | 287 | $2.5M | 2013-11-18 | SEC ↗ | |
| 13F-HR | 292 | $2.6M | 2013-08-19 | SEC ↗ | |
| 13F-HR | 288 | $2.3M | 2013-08-16 | SEC ↗ | |
| 13F-HR | 289 | $1.5M | 2013-08-16 | SEC ↗ |