CIK: 0001280604 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $347.3M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 32 | $380.9M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 33 | $346.8M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 35 | $324.3M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 35 | $309.8M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 35 | $290.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 34 | $286.2M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 51 | $65.2M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 52 | $60.3M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 47 | $51.4M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 45 | $287.5K | 2024-04-22 | SEC ↗ | |
| 13F-HR | 46 | $282.3M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 41 | $42.9M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 45 | $12.6M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 60 | $13.1M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 56 | $13.0M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 53 | $11.5M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 48 | $9.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 50 | $10.9M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 53 | $11.0M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 50 | $11.7M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 51 | $12.5M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 48 | $10.8M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 52 | $9.9M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 51 | $8.6M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 53 | $140.5K | 2020-04-13 | SEC ↗ | |
| 13F-HR | 58 | $9.1M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 43 | $7.4M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 55 | $8.6M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 56 | $7.3M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 52 | $6.5M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 55 | $6.7M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 54 | $6.2M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 54 | $7.3M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 57 | $7.8M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 57 | $7.4M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 58 | $7.4M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 59 | $7.0M | 2017-04-13 | SEC ↗ | |
| 13F-HR | 57 | $6.3M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 57 | $5.9M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 57 | $5.2M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 54 | $4.8M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 50 | $3.7M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 53 | $7.5M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 54 | $11.1M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 53 | $11.6M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 52 | $13.1M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 51 | $11.9M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 51 | $14.2M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 49 | $13.5M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 46 | $13.4M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 46 | $12.7M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 47 | $10.8M | 2013-07-29 | SEC ↗ |