CIK: 0001212897 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $43.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 25 | $4.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $5.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 21 | $5.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $11.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $13.5M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 18 | $14.2M | 2021-08-16 | SEC ↗ |
| 13F-HR | 19 | $10.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $6.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $4.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $4.1M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 21 | $13.3M | 2020-05-15 | SEC ↗ |
| 13F-HR | 22 | $25.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21 | $26.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $26.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 22 | $22.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $21.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21 | $32.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $24.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 19 | $25.3M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 15 | $34.8M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 15 | $40.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 12 | $42.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 17 | $40.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 19 | $56.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 27 | $85.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 28 | $97.2M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 28 | $98.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 30 | $187.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 32 | $156.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 26 | $130.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 24 | $123.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 27 | $146.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 28 | $89.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 28 | $95.6M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 28 | $118.7M | 2014-05-15 | SEC ↗ |
| 13F-HR | 24 | $107.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $113.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 32 | $131.9M | 2013-08-09 | SEC ↗ |