CIK: 0001127761 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $289.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 179 | $239.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 172 | $237.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 171 | $229.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 167 | $205.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 163 | $183.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 169 | $200.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 174 | $205.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 169 | $187.0M | 2024-08-16 | SEC ↗ | |
| 13F-HR | 174 | $204.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 168 | $190.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 164 | $163.8M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 167 | $173.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 163 | $160.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 164 | $151.7M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 165 | $20.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 166 | $21.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 172 | $25.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 180 | $25.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 173 | $26.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 173 | $25.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 171 | $24.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 166 | $21.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 160 | $17.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 154 | $13.6M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 156 | $9.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 154 | $15.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 149 | $12.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 150 | $11.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 152 | $11.5M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 150 | $10.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 160 | $14.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 155 | $12.7M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 159 | $12.0M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 159 | $12.7M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 162 | $13.0M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 165 | $12.1M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 162 | $11.3M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 165 | $10.1M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 165 | $9.4M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 166 | $9.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 168 | $9.6M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 161 | $14.2M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 155 | $17.1M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 156 | $28.0M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 161 | $27.5M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 162 | $22.1M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 160 | $19.4M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 162 | $23.4M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 154 | $27.1M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 158 | $27.4M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 153 | $26.3M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 152 | $23.7M | 2013-08-06 | SEC ↗ |