CIK: 0001314377 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 326 | $395.6M | 2026-08-21 | SEC ↗ | |
| 13F-HR | 327 | $340.1M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 320 | $354.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 331 | $348.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 337 | $332.6M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 312 | $320.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 264 | $332.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 271 | $338.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 274 | $320.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 277 | $313.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 299 | $310.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 318 | $288.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 333 | $305.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 340 | $287.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 347 | $273.0M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 327 | $23.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 302 | $14.8M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 313 | $13.1M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 309 | $2.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 316 | $3.0M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 313 | $3.2M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 311 | $3.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 303 | $2.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 418 | $2.7M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 419 | $3.0M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 407 | $2.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 414 | $3.1M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 418 | $2.6M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 431 | $2.6M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 428 | $2.8M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 460 | $3.9M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 488 | $4.4M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 496 | $4.2M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 511 | $4.4M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 514 | $4.8M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 543 | $4.5M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 553 | $3.9M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 560 | $4.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 577 | $5.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 590 | $6.6M | 2016-11-16 | SEC ↗ | |
| 13F-HR | 594 | $6.6M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 586 | $6.6M | 2016-05-27 | SEC ↗ | |
| 13F-HR | 586 | $6.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 393 | $5.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 397 | $6.4M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 409 | $6.3M | 2015-05-22 | SEC ↗ | |
| 13F-HR | 446 | $6.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 438 | $5.6M | 2014-11-24 | SEC ↗ | |
| 13F-HR | 359 | $3.2M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 356 | $3.0M | 2014-05-30 | SEC ↗ | |
| 13F-HR | 354 | $3.6M | 2014-05-29 | SEC ↗ | |
| 13F-HR | 310 | $3.9M | 2013-11-18 | SEC ↗ | |
| 13F-HR | 313 | $3.2M | 2013-08-19 | SEC ↗ | |
| 13F-HR | 294 | $2.2M | 2013-08-16 | SEC ↗ |