CIK: 0001097833 | WORCESTER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $183.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 30 | $167.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 29 | $164.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 29 | $161.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 29 | $150.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 30 | $140.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 29 | $135.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 30 | $142.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 38 | $154.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 38 | $153.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 40 | $174.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 41 | $162.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 73 | $278.3M | 2023-08-10 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 72 | $276.5M | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 72 | $280.5M | 2023-02-09 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 91 | $10.7M | 2022-11-04 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 91 | $12.0M | 2022-07-29 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 94 | $13.4M | 2022-05-11 | SEC ↗ |
| 13F-HR | 92 | $14.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 93 | $15.1M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 94 | $15.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 99 | $14.7M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 96 | $14.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 91 | $12.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 89 | $14.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 92 | $11.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 104 | $14.3M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 105 | $13.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 92 | $13.7M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 87 | $13.2M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 88 | $13.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 87 | $15.6M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 92 | $16.4M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 94 | $16.5M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 91 | $18.6M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 93 | $18.7M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 94 | $18.2M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 89 | $17.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 93 | $16.0M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 91 | $16.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 82 | $13.8M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 72 | $14.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 81 | $12.8M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 81 | $10.6M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 83 | $11.0M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 82 | $10.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 82 | $13.3M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 81 | $13.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 82 | $13.8M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 75 | $12.3M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 75 | $5.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 76 | $9.1M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 71 | $9.0M | 2013-08-08 | SEC ↗ |