CIK: 0001259261 | MANCHESTER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $452.6M | 2026-08-11 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 114 | $89.6M | 2026-04-10 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 120 | $81.2M | 2026-02-11 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 119 | $82.5M | 2025-11-12 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 116 | $69.4M | 2025-08-12 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 116 | $62.6M | 2025-05-12 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 115 | $65.5M | 2025-02-12 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 115 | $64.8M | 2024-11-12 | SEC ↗ |
| 13F-HR | 114 | $56.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 116 | $54.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 114 | $40.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 114 | $37.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 113 | $35.4M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 110 | $33.5M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 106 | $30.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 102 | $29.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 106 | $23.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 111 | $23.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 112 | $23.7M | 2022-02-10 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 105 | $6.6M | 2021-11-10 | SEC ↗ |
| 13F-HR | 108 | $16.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 105 | $15.9M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 104 | $14.2M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 101 | $12.1M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 97 | $14.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 92 | $11.5M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 101 | $16.6M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 99 | $15.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 99 | $15.7M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 104 | $16.1M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 100 | $14.9M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 101 | $14.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 97 | $13.8M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 95 | $13.5M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 97 | $13.2M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 96 | $12.5M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 95 | $10.8M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 96 | $11.1M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 95 | $10.5M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 93 | $10.4M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 95 | $9.7M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 94 | $9.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 98 | $8.4M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 98 | $8.2M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 98 | $9.5M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 100 | $9.0M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 104 | $8.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 102 | $7.7M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 100 | $7.5M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 99 | $6.4M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 94 | $6.3M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 89 | $5.7M | 2013-11-08 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 82 | $5.4M | 2013-08-12 | SEC ↗ |