CIK: 0001317947 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $367.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $303.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 6 | $382.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $317.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $275.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $409.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $449.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $483.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $507.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $519.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $577.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $615.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $572.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $463.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $256.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $24.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $30.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $44.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $184.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $49.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 20 | $48.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $69.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 18 | $106.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $87.9M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 18 | $77.0M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 17 | $32.3M | 2020-05-15 | SEC ↗ |
| 13F-HR | 14 | $1.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 18 | $4.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $5.0M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 17 | $7.8M | 2019-02-14 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 18 | $7.8M | 2019-02-27 | SEC ↗ |
| 13F-HR | 16 | $7.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $573.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $66.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $113.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 11 | $94.7K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $176.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 15 | $200.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 18 | $207.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $161.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $158.7K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 12 | $80.7K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 13 | $99.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1 | $1.3K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1 | $17.5K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 1 | $14.8K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 2 | $39.4K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 4 | $88.0K | 2013-07-26 | SEC ↗ |