CIK: 0001079736 | WESTERLY, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 644 | $3.2B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 656 | $3.2B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 558 | $3.0B | 2026-04-06 | SEC ↗ | |
| 13F-HR | 487 | $3.1B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 482 | $3.0B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 454 | $2.8B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1181 | $2.6B | 2025-04-25 | SEC ↗ | |
| 13F-HR | 1293 | $2.8B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 1299 | $2.9B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 1332 | $2.7B | 2024-07-15 | SEC ↗ | |
| 13F-HR | 1292 | $2.7B | 2024-04-23 | SEC ↗ | |
| 13F-HR | 1275 | $2.5B | 2024-01-18 | SEC ↗ | |
| 13F-HR | 1361 | $2.3B | 2023-10-18 | SEC ↗ | |
| 13F-HR | 1381 | $2.4B | 2023-07-27 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 1431 | $2.2M | 2023-05-04 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 1439 | $157.3M | 2023-02-08 | SEC ↗ |
| 13F-HR | 1419 | $170.2M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 1429 | $124.6M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 1430 | $89.6M | 2022-05-05 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 1431 | $89.4M | 2022-02-09 | SEC ↗ |
| 13F-HR | 1583 | $83.9M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 1560 | $109.8M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 1516 | $100.1M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 1504 | $100.4M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 1511 | $106.3M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 1377 | $59.6M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 1585 | $80.6M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 480 | $116.4M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 367 | $1.9M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 575 | $63.7M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 354 | $22.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 318 | $52.8M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 340 | $54.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1330 | $58.5M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 480 | $54.9M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 445 | $55.5M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 439 | $52.1M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 424 | $45.7M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 422 | $40.6M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 426 | $36.2M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 420 | $40.4M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 414 | $28.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 420 | $28.3M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 408 | $33.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 417 | $27.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 441 | $34.1M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 443 | $19.4M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 449 | $20.4M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 398 | $17.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 427 | $17.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 422 | $16.1M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 363 | $35.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 355 | $33.1M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 350 | $29.3M | 2013-08-14 | SEC ↗ |