CIK: 0001099762 | BRAINTREE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 205 | $644.0M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 202 | $627.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 185 | $556.6M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 185 | $553.4M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 191 | $556.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 174 | $495.6M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 166 | $450.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 171 | $451.9M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 168 | $448.1M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 164 | $409.3M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 170 | $422.3M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 168 | $386.7M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 158 | $341.4M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 162 | $353.2M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 155 | $331.1M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 153 | $317.5M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 140 | $9.5M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 144 | $8.2M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 141 | $6.6M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 147 | $6.7M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 140 | $6.4M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 246 | $23.4M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 132 | $5.7M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 127 | $4.9M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 108 | $4.5M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 106 | $4.4M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 94 | $3.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 88 | $3.7M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 85 | $2.2M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 79 | $2.0M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 656 | $2.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 613 | $918.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 499 | $2.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 503 | $2.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 491 | $1.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 486 | $1.9M | 2018-03-09 | SEC ↗ |