CIK: 0001295044 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $772.1M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 36 | $767.5M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 35 | $688.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 37 | $723.2M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 34 | $696.4M | 2025-12-02 | SEC ↗ | |
| 13F-HR | 34 | $648.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 35 | $600.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 34 | $613.5M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 34 | $606.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 34 | $558.3M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 33 | $550.9M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 33 | $517.4M | 2024-02-08 | SEC ↗ |
| 13F-HR | 34 | $468.5M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 34 | $487.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 31 | $449.5M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 30 | $651.3K | 2023-02-01 | SEC ↗ | |
| 13F-HR | 29 | $562.2K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 28 | $359.9K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 29 | $437.7K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 24 | $443.2K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 27 | $408.1K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 30 | $411.3K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 26 | $377.6K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 24 | $360.8K | 2021-02-03 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 23 | $305.7K | 2020-11-13 | SEC ↗ |
| 13F-HR | 23 | $305.7K | 2020-07-29 | SEC ↗ | |
| 13F-HR | 24 | $233.2K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 25 | $273.8K | 2020-01-08 | SEC ↗ | |
| 13F-HR | 23 | $255.6K | 2019-10-28 | SEC ↗ | |
| 13F-HR | 17 | $235.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $222.7K | 2019-05-16 | SEC ↗ | |
| 13F-HR | 17 | $211.3K | 2019-01-29 | SEC ↗ | |
| 13F-HR | 18 | $4.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 18 | $255.0K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 19 | $243.7K | 2018-04-19 | SEC ↗ | |
| 13F-HR | 19 | $255.4K | 2018-01-24 | SEC ↗ | |
| 13F-HR | 19 | $268.5K | 2017-11-06 | SEC ↗ | |
| 13F-HR | 19 | $256.6K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 16 | $13.3M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 14 | $244.0K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 12 | $229.2K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 12 | $223.9K | 2016-07-21 | SEC ↗ | |
| 13F-HR | 11 | $222.6K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 13 | $233.3K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 11 | $215.6K | 2015-10-28 | SEC ↗ | |
| 13F-HR | 12 | $505.3K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 12 | $265.0K | 2015-04-20 | SEC ↗ | |
| 13F-HR | 10 | $233.8K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 12 | $225.3K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 12 | $222.5K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 12 | $202.4K | 2014-05-08 | SEC ↗ | |
| 13F-HR | 11 | $207.6K | 2014-02-05 | SEC ↗ | |
| 13F-HR | 10 | $191.5K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 9 | $171.1K | 2013-08-12 | SEC ↗ |