CIK: 0001156175 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-08-14 | SEC ↗ | |
| 13F-HR | 61 | $109.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 50 | $52.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 65 | $95.5M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 63 | $74.6M | 2018-08-14 | SEC ↗ |
| 13F-HR | 69 | $35.3M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 92 | $79.2M | 2018-02-14 | SEC ↗ |
| 13F-HR | 68 | $33.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 55 | $1.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 58 | $1.4M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 60 | $9.6M | 2017-02-14 | SEC ↗ |
| 13F-HR | 31 | $16.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $2.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 33 | $2.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 35 | $215.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 38 | $251.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 34 | $516.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 39 | $417.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 48 | $392.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 52 | $432.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 55 | $288.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 50 | $64.7M | 2014-05-09 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 45 | $173.1M | 2014-02-07 | SEC ↗ |
| 13F-HR | 52 | $224.2M | 2013-11-12 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 44 | $145.6M | 2013-07-26 | SEC ↗ |