CIK: 0001308331 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $241.0M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 85 | $237.6M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 119 | $225.3M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 121 | $231.4M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 119 | $221.0M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 124 | $207.9M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 129 | $199.3M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 128 | $246.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 129 | $201.9M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 129 | $191.9M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 119 | $183.0M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 134 | $177.0M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 106 | $146.1M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 109 | $150.7M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 109 | $146.4M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 107 | $140.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 109 | $7.1M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 110 | $5.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 116 | $4.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 115 | $694.1K | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 101 | $131.3M | 2021-08-13 | SEC ↗ |