CIK: 0001353098 | WORCESTER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $385.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 116 | $369.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 122 | $343.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 124 | $313.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 116 | $287.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 117 | $287.5M | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 117 | $287.2M | 2025-02-13 | SEC ↗ |
| 13F-HR | 111 | $282.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 111 | $256.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 109 | $254.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 106 | $241.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 111 | $221.7M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 99 | $171.5M | 2023-08-11 | SEC ↗ |
| 13F-HR | 104 | $224.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 107 | $243.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 102 | $3.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 108 | $2.8M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 112 | $3.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 106 | $4.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 109 | $9.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 103 | $8.2M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 103 | $7.2M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 89 | $4.7M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 89 | $2.5M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 88 | $2.4M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 100 | $4.9M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 110 | $7.5M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 116 | $7.4M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 98 | $6.9M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 94 | $6.8M | 2019-04-30 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 90 | $5.8M | 2019-01-25 | SEC ↗ |
| 13F-HR | 88 | $6.3M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 88 | $6.6M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 101 | $8.6M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 102 | $8.8M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 93 | $8.1M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 80 | $7.2M | 2017-07-26 | SEC ↗ |
| 13F-HR | 82 | $6.7M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 78 | $6.0M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 81 | $310.3K | 2016-10-20 | SEC ↗ | |
| 13F-HR | 89 | $552.1K | 2016-07-26 | SEC ↗ | |
| 13F-HR | 85 | $501.0K | 2016-04-26 | SEC ↗ | |
| 13F-HR | 95 | $489.2K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 92 | $387.1K | 2015-10-27 | SEC ↗ | |
| 13F-HR | 90 | $434.8K | 2015-07-23 | SEC ↗ | |
| 13F-HR | 89 | $226.6K | 2015-05-04 | SEC ↗ | |
| 13F-HR | 83 | $390.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 81 | $238.2K | 2014-11-04 | SEC ↗ | |
| 13F-HR | 98 | $255.7K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 107 | $613.4K | 2014-05-06 | SEC ↗ | |
| 13F-HR | 102 | $642.1K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 104 | $869.6K | 2013-10-29 | SEC ↗ | |
| 13F-HR | 98 | $833.0K | 2013-08-15 | SEC ↗ |