CIK: 0001263048 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $44.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $43.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $69.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $124.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $145.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 6 | $182.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $245.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $203.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 7 | $186.7M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 8 | $203.9M | 2023-08-14 | SEC ↗ |
| 13F-HR | 9 | $240.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 9 | $239.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $262.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $237.0K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 10 | $292.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 10 | $462.7K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 9 | $431.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $537.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 8 | $517.6K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 8 | $706.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $536.3K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 6 | $336.1K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 5 | $164.4K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 5 | $227.2K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 5 | $233.7K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 5 | $247.5K | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 7 | $236.0K | 2019-05-13 | SEC ↗ |
| 13F-HR | 6 | $118.2K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 7 | $147.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $258.2K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 9 | $259.6K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 9 | $249.5K | 2018-02-02 | SEC ↗ | |
| 13F-HR | 8 | $204.9K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 9 | $230.2K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 8 | $207.9K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $211.9K | 2017-02-07 | SEC ↗ | |
| 13F-HR | 8 | $305.3K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 14 | $308.3K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 15 | $322.7K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 15 | $560.4K | 2016-02-04 | SEC ↗ | |
| 13F-HR | 16 | $650.1K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 15 | $597.6K | 2015-07-29 | SEC ↗ | |
| 13F-HR | 15 | $468.9K | 2015-04-27 | SEC ↗ | |
| 13F-HR | 15 | $450.3K | 2015-02-02 | SEC ↗ | |
| 13F-HR | 13 | $305.6K | 2014-10-23 | SEC ↗ | |
| 13F-HR | 14 | $297.3K | 2014-07-17 | SEC ↗ | |
| 13F-HR | 12 | $236.3K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 12 | $309.6K | 2014-01-23 | SEC ↗ | |
| 13F-HR | 11 | $354.6K | 2013-11-26 | SEC ↗ | |
| 13F-HR | 10 | $225.9K | 2013-08-08 | SEC ↗ |