CIK: 0001082621 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $4.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $1.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 19 | $2.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 18 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.4B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 14 | $1.1B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 16 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.7B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 12 | $1.6B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 14 | $1.2B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 22 | $245.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 33 | $308.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 48 | $951.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 46 | $806.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 47 | $282.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 45 | $56.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 44 | $55.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 46 | $85.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 40 | $173.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 38 | $124.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 38 | $295.9M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 30 | $166.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 24 | $4.0M | 2020-11-13 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 18 | $2.6M | 2020-08-14 | SEC ↗ |
| 13F-HR | 18 | $639.1K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 18 | $945.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 18 | $13.0M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 17 | $405.1K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 15 | $394.1K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 17 | $474.6K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 19 | $392.0K | 2018-11-09 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 17 | $425.7K | 2018-08-10 | SEC ↗ |
| 13F-HR | 14 | $816.8K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 10 | $114.2K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 12 | $1.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 10 | $929.3K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 51 | $18.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 79 | $48.8M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 85 | $60.5M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 72 | $41.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 121 | $25.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 121 | $27.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 119 | $2.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 121 | $7.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 89 | $5.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 92 | $9.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 114 | $9.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 104 | $11.0M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 102 | $16.0M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 105 | $17.1M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 109 | $6.8M | 2013-11-08 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 95 | $5.0M | 2013-08-09 | SEC ↗ |