CIK: 0001309469 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $132.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $175.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $254.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $113.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $123.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $199.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $219.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $120.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $209.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 3 | $130.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $156.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 3 | $145.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $163.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $505.5K | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $498.1K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $790.3K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $10.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $44.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $56.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $1.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $919.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $294.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $357.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $410.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 3 | $284.8K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $491.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 5 | $447.6K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 5 | $460.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 5 | $457.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 6 | $406.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $544.1K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5 | $449.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3 | $199.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $229.6K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $133.4K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $127.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $134.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $109.3K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1 | $158.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $135.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3 | $137.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3 | $162.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 3 | $236.6K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 2 | $19.3K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 2 | $24.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $6.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1 | $7.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1 | $5.8K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 1 | $5.5K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 1 | $4.9K | 2013-07-31 | SEC ↗ |