CIK: 0001260945 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-08-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1 | $204.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 1 | $201.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1 | $280.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 1 | $259.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 1 | $208.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 2 | $1.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 2 | $1.0B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 3 | $1.0B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 3 | $2.2B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 3 | $2.2B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 3 | $2.4B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 3 | $2.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $3.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 3 | $3.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 3 | $3.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 4 | $3.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $4.4M | 2021-10-07 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 2 | $3.2M | 2021-05-12 | SEC ↗ |
| 13F-HR | 2 | $3.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $3.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 2 | $1.7M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 2 | $1.4M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 2 | $2.4M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 5 | $2.5M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 4 | $3.4M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 4 | $3.8M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 4 | $3.3M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 4 | $4.5M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 5 | $4.4M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 6 | $2.9M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 7 | $4.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 8 | $5.0M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 6 | $3.6M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 6 | $3.7M | 2017-05-23 | SEC ↗ | |
| 13F-HR | 6 | $3.7M | 2017-01-20 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 6 | $3.7M | 2016-10-20 | SEC ↗ |
| 13F-HR | 6 | $3.4M | 2016-08-26 | SEC ↗ | |
| 13F-HR | 6 | $3.2M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 6 | $3.1M | 2016-01-12 | SEC ↗ | |
| 13F-HR | 7 | $3.4M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 8 | $4.3M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 5 | $1.8M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 6 | $2.8M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 9 | $3.6M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 9 | $3.8M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 7 | $4.0M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 7 | $4.6M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 6 | $3.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 6 | $3.3M | 2013-08-07 | SEC ↗ |