CIK: 0001216093 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $295.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 26 | $258.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 22 | $181.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 22 | $175.6M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 23 | $129.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 24 | $117.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 27 | $102.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 26 | $7.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 26 | $4.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $4.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 26 | $3.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 24 | $2.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $2.5M | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 30 | $2.5M | 2021-04-30 | SEC ↗ |
| 13F-HR | 30 | $2.7M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 29 | $2.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 30 | $2.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 37 | $2.6M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 43 | $5.5M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 42 | $5.2M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 42 | $4.3M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 48 | $3.4M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 43 | $3.1M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 36 | $3.4M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 38 | $5.1M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 39 | $5.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 41 | $7.7M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 58 | $12.1M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 59 | $13.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 87 | $15.4M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 98 | $22.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 86 | $21.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 85 | $21.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 81 | $22.4M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 80 | $34.2M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 87 | $34.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 90 | $38.0M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 90 | $39.5M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 106 | $43.0M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 106 | $42.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 106 | $42.6M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 108 | $40.8M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 111 | $45.7M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 108 | $48.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 105 | $53.0M | 2013-08-09 | SEC ↗ |