CIK: 0001165830 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $163.6M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 30 | $184.5M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 26 | $168.6M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 32 | $190.4M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 35 | $204.5M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 40 | $374.2M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 27 | $234.8M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 25 | $209.6M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 22 | $207.7M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 18 | $173.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 16 | $148.2M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 12 | $144.3M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 10 | $127.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 16 | $160.9M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 17 | $193.6M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 21 | $211.9M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 22 | $213.0K | 2022-10-20 | SEC ↗ | |
| 13F-HR | 24 | $233.1K | 2022-07-21 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 16 | $176.2K | 2022-04-20 | SEC ↗ |
| 13F-HR | 18 | $251.2K | 2022-01-24 | SEC ↗ | |
| 13F-HR | 15 | $240.5K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 16 | $271.1K | 2021-08-05 | SEC ↗ | |
| 13F-HR | 15 | $247.7K | 2021-04-15 | SEC ↗ | |
| 13F-HR | 17 | $272.6K | 2021-01-15 | SEC ↗ | |
| 13F-HR | 21 | $281.1K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 22 | $280.9K | 2020-07-22 | SEC ↗ | |
| 13F-HR | 17 | $200.0K | 2020-05-01 | SEC ↗ | |
| 13F-HR | 21 | $249.2K | 2020-01-29 | SEC ↗ | |
| 13F-HR | 16 | $206.0K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 21 | $251.1K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 25 | $270.0K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 27 | $301.1K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 27 | $315.8K | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 28 | $324.3K | 2018-07-24 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 29 | $349.0K | 2018-05-11 | SEC ↗ |
| 13F-HR | 30 | $383.5K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $358.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 34 | $370.0K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 33 | $384.8K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 33 | $447.5K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 34 | $613.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 33 | $562.2K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 33 | $581.9K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 35 | $616.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 34 | $616.2K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 35 | $657.9K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 32 | $585.8K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 33 | $587.4K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 33 | $643.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 35 | $707.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 35 | $704.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 36 | $619.1K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 34 | $592.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $538.0K | 2013-08-09 | SEC ↗ |