CIK: 0001080071 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $4.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 48 | $46.4M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 80 | $18.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 79 | $21.4M | 2022-11-08 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 156 | $2.8M | 2022-08-04 | SEC ↗ |
| 13F-HR | 156 | $26.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 161 | $28.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 158 | $25.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 158 | $27.0M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 160 | $26.2M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 152 | $22.6M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 133 | $20.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 128 | $21.0M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 123 | $18.2M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 138 | $23.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 134 | $18.7M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 134 | $19.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 130 | $18.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 136 | $16.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 145 | $18.4M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 144 | $17.1M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 147 | $1.1M | 2018-05-11 | SEC ↗ |
| 13F-HR | 147 | $15.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 143 | $14.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 144 | $12.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 142 | $11.8M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 137 | $10.8M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 143 | $883.2K | 2016-11-07 | SEC ↗ |
| 13F-HR | 143 | $10.4M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 142 | $10.1M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 139 | $9.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 133 | $9.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 141 | $10.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 139 | $10.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 144 | $11.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 139 | $10.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 142 | $10.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 143 | $9.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 140 | $4.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 140 | $9.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 145 | $9.5M | 2013-08-14 | SEC ↗ |