CIK: 0001080628 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 754 | $458.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 760 | $433.9M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 782 | $401.5M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 831 | $375.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 769 | $368.1M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 814 | $275.7M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 840 | $265.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 789 | $229.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 818 | $239.6M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 764 | $227.1M | 2021-08-18 | SEC ↗ | |
| 13F-HR | 755 | $206.6M | 2021-05-21 | SEC ↗ | |
| 13F-HR | 726 | $175.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 722 | $173.8M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 681 | $120.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 686 | $104.7M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 737 | $158.1M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 694 | $122.9M | 2019-11-26 | SEC ↗ | |
| 13F-HR | 726 | $130.6M | 2019-08-19 | SEC ↗ | |
| 13F-HR | 645 | $121.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 500 | $83.1M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 510 | $72.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 501 | $67.1M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 495 | $64.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 481 | $67.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 456 | $61.9M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 434 | $58.7M | 2017-08-16 | SEC ↗ | |
| 13F-HR | 268 | $53.5M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 281 | $46.6M | 2017-02-16 | SEC ↗ | |
| 13F-HR | 265 | $53.7M | 2016-11-17 | SEC ↗ | |
| 13F-HR | 258 | $54.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 245 | $41.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 842 | $43.8M | 2016-02-19 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 1025 | $30.7M | 2015-11-16 | SEC ↗ |
| 13F-HR | 794 | $29.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 743 | $26.2M | 2015-05-21 | SEC ↗ | |
| 13F-HR | 819 | $21.2M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 918 | $18.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 825 | $18.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 864 | $15.5M | 2014-05-16 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 758 | $11.4M | 2014-02-18 | SEC ↗ |
| 13F-HR | 158 | $7.8M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 132 | $8.5M | 2013-08-14 | SEC ↗ |