CIK: 0001082461 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 222 | $1.6B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 218 | $489.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 218 | $426.2M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 222 | $397.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 223 | $260.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 217 | $223.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 210 | $249.3M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 219 | $235.1M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 217 | $222.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 210 | $144.8M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 192 | $134.3M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 184 | $125.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 183 | $115.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 180 | $100.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 179 | $83.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 184 | $85.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 187 | $53.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 189 | $69.4M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 193 | $68.5M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 187 | $53.5M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 188 | $50.4M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 184 | $37.9M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 181 | $36.0M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 175 | $33.4M | 2020-12-11 | SEC ↗ | |
| 13F-HR | 169 | $31.6M | 2020-12-16 | SEC ↗ | |
| 13F-HR | 168 | $26.7M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 179 | $34.2M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 181 | $31.6M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 186 | $32.8M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 193 | $30.7M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 178 | $24.9M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 186 | $28.6M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 197 | $25.9M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 201 | $23.8M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 185 | $22.2M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 184 | $22.4M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 182 | $20.8M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 182 | $20.5M | 2017-04-07 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 157 | $11.4M | 2017-01-25 | SEC ↗ |
| 13F-HR | 157 | $17.7M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 155 | $15.8M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 140 | $10.7M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 139 | $10.5M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 142 | $9.9M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 146 | $10.4M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 142 | $22.0M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 142 | $23.6M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 141 | $21.2M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 140 | $26.4M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 130 | $24.4M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 124 | $24.4M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 127 | $22.2M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 124 | $21.9M | 2013-07-24 | SEC ↗ |