CIK: 0001055290 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 269 | $663.6M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 275 | $1.6B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 262 | $325.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 263 | $324.9M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 256 | $312.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 251 | $269.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 243 | $245.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 253 | $283.2M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 255 | $273.8M | 2024-10-01 | SEC ↗ | |
| 13F-HR | 259 | $239.4M | 2024-07-02 | SEC ↗ | |
| 13F-HR | 273 | $141.7M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 285 | $127.4M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 289 | $107.2M | 2023-10-03 | SEC ↗ | |
| 13F-HR | 287 | $105.7M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 295 | $90.8M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 295 | $83.3M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 292 | $88.1M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 293 | $69.2M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 302 | $58.1M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 310 | $65.8M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 291 | $56.0M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 286 | $54.3M | 2021-07-07 | SEC ↗ | |
| 13F-HR | 279 | $47.7M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 274 | $46.2M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 262 | $43.6M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 257 | $42.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 258 | $35.0M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 290 | $45.7M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 280 | $43.0M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 281 | $42.4M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 263 | $38.2M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 261 | $33.7M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 261 | $41.7M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 263 | $38.7M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 260 | $35.1M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 259 | $33.1M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 239 | $29.2M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 244 | $30.9M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 229 | $25.7M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 209 | $28.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 214 | $28.4M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 204 | $31.3M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 206 | $31.1M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 212 | $31.8M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 200 | $28.7M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 187 | $29.6M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 183 | $30.9M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 184 | $26.3M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 188 | $24.2M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 176 | $23.8M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 170 | $17.0M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 167 | $16.7M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 166 | $15.6M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 151 | $346.8M | 2013-08-13 | SEC ↗ |