CIK: 0001054646 | HYANNIS, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 305 | $1.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 305 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 305 | $1.1B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 305 | $1.1B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 305 | $1.1B | 2025-02-18 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 303 | $1.0B | 2024-11-15 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 305 | $1.0B | 2024-08-16 | SEC ↗ |
| 13F-HR | 305 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 296 | $983.5M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 359 | $1.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 310 | $951.5M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 300 | $916.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 316 | $887.2M | 2023-02-15 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 315 | $27.6M | 2022-11-14 | SEC ↗ |
| 13F-HR | 315 | $52.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 311 | $64.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 303 | $55.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 294 | $52.9M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 291 | $52.3M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 291 | $47.1M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 292 | $47.5M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 276 | $43.3M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 279 | $23.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 282 | $19.3M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 295 | $24.4M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 296 | $19.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 292 | $19.3M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 286 | $17.4M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 295 | $16.4M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 307 | $19.3M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 308 | $18.2M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 305 | $17.5M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 309 | $18.1M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 323 | $20.4M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 330 | $20.9M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 335 | $22.4M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 302 | $22.0M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 300 | $22.0M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 303 | $21.4M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 295 | $21.0M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 291 | $21.1M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 283 | $18.9M | 2015-10-09 | SEC ↗ | |
| 13F-HR | 298 | $19.5M | 2015-07-10 | SEC ↗ | |
| 13F-HR | 295 | $19.3M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 304 | $19.0M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 294 | $17.4M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 293 | $17.4M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 292 | $16.0M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 284 | $15.4M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 279 | $14.8M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 282 | $14.3M | 2013-09-05 | SEC ↗ |