CIK: 0001201001 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $170.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $100.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $174.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $205.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $91.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $153.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $202.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 34 | $192.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $187.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 48 | $219.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 53 | $298.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 58 | $294.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 60 | $352.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 63 | $296.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 65 | $298.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 67 | $9.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 62 | $9.5M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 66 | $16.8M | 2022-05-13 | SEC ↗ |
| 13F-HR | 67 | $22.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 56 | $16.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 51 | $12.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 44 | $4.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 26 | $1.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 36 | $1.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 28 | $1.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 36 | $3.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 35 | $4.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 33 | $1.2M | 2019-11-13 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 32 | $1.9M | 2019-08-13 | SEC ↗ |
| 13F-HR | 33 | $2.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 32 | $1.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $110.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 21 | $3.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 20 | $1.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $609.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 23 | $8.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $2.6M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 15 | $4.0M | 2017-02-14 | SEC ↗ |
| 13F-HR | 9 | $181.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 21 | $912.6K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 23 | $949.2K | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 26 | $0 | 2016-02-12 | SEC ↗ |
| 13F-HR | 22 | $1.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 22 | $737.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 19 | $3.7M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 30 | $1.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 9 | $596.6K | 2014-01-23 | SEC ↗ | |
| 13F-HR | 9 | $17.3K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 17 | $30.7K | 2013-08-12 | SEC ↗ |