CIK: 0001314376 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 346 | $646.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 350 | $542.3M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 340 | $529.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 352 | $526.4M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 353 | $505.8M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 335 | $490.9M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 296 | $509.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 298 | $510.8M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 296 | $489.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 326 | $468.2M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 319 | $400.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 330 | $362.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 329 | $379.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 330 | $356.2M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 336 | $337.1M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 338 | $29.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 333 | $18.1M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 342 | $16.8M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 343 | $3.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 354 | $3.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 351 | $4.9M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 349 | $4.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 348 | $4.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 470 | $3.8M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 476 | $5.2M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 455 | $3.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 471 | $4.6M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 469 | $4.3M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 472 | $4.9M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 455 | $4.9M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 440 | $4.5M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 479 | $5.2M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 475 | $4.8M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 482 | $5.0M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 511 | $4.8M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 548 | $4.6M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 573 | $4.3M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 579 | $4.5M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 592 | $4.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 618 | $5.3M | 2016-11-16 | SEC ↗ | |
| 13F-HR | 634 | $5.4M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 629 | $5.3M | 2016-05-27 | SEC ↗ | |
| 13F-HR | 605 | $5.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 403 | $5.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 405 | $6.2M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 406 | $6.0M | 2015-05-22 | SEC ↗ | |
| 13F-HR | 452 | $6.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 454 | $5.6M | 2014-11-24 | SEC ↗ | |
| 13F-HR | 434 | $5.6M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 423 | $5.0M | 2014-05-29 | SEC ↗ | |
| 13F-HR | 420 | $5.4M | 2014-02-27 | SEC ↗ | |
| 13F-HR | 343 | $5.2M | 2013-11-18 | SEC ↗ | |
| 13F-HR | 339 | $4.7M | 2013-08-16 | SEC ↗ | |
| 13F-HR | 341 | $4.1M | 2013-08-16 | SEC ↗ | |
| 13F-HR | 325 | $2.4M | 2013-08-16 | SEC ↗ |