CIK: 0001316926 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $953.4M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 84 | $1.1B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 84 | $1.2B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 89 | $1.2B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 90 | $1.5B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 92 | $1.5B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 91 | $1.7B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 96 | $2.1B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 92 | $2.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 95 | $1.9B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 92 | $2.0B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 93 | $2.1B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 92 | $1.9B | 2023-10-30 | SEC ↗ | |
| 13F-HR | 92 | $2.7B | 2023-07-31 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 95 | $2.7B | 2023-04-28 | SEC ↗ |
| 13F-HR | 96 | $2.9B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 100 | $157.1M | 2022-11-10 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 102 | $2.9M | 2022-08-10 | SEC ↗ |
| 13F-HR | 109 | $195.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 104 | $238.6M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 102 | $233.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 103 | $216.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 102 | $3.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 100 | $170.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 100 | $111.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 102 | $147.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 102 | $54.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 88 | $5.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 83 | $5.3M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 83 | $5.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 84 | $5.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 86 | $4.8M | 2019-02-07 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 81 | $4.7M | 2018-11-09 | SEC ↗ |
| 13F-HR | 86 | $4.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 87 | $5.4M | 2018-05-01 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 87 | $2.1M | 2018-02-07 | SEC ↗ |
| 13F-HR | 88 | $10.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 87 | $10.5M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 90 | $10.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 90 | $3.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 98 | $2.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 97 | $2.6M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 101 | $1.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 100 | $2.9M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 108 | $3.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 107 | $4.4M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 104 | $4.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 51 | $596.6K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 52 | $492.3K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 49 | $443.3K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 54 | $432.7K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 55 | $400.3K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 54 | $468.6K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 54 | $1.8M | 2013-08-15 | SEC ↗ |