CIK: 0001231756 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $257.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $209.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $280.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $249.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $142.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $89.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $123.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $156.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $147.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $420.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $694.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $712.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $860.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $914.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $547.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $431.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $388.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $438.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $458.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $469.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $510.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $187.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $298.5K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $291.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $114.2K | 2020-04-08 | SEC ↗ | |
| 13F-HR | 1 | $187.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $14.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $21.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $33.5K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $32.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $32.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $319.7K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $249.4K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $233.4K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1 | $262.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $279.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $309.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1 | $340.9K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 1 | $251.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1 | $269.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1 | $229.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $142.1K | 2015-02-13 | SEC ↗ |