CIK: 0001353198 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $367.6M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 5 | $379.5M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 5 | $338.1M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 5 | $311.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 5 | $309.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 5 | $290.3M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 5 | $271.4M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 4 | $263.1M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 4 | $266.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 4 | $255.4M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 4 | $257.7M | 2024-05-23 | SEC ↗ | |
| 13F-HR | 3 | $239.2M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 3 | $173.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 4 | $180.5M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 4 | $170.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $157.2M | 2023-03-21 | SEC ↗ | |
| 13F-HR | 6 | $148.1M | 2023-03-21 | SEC ↗ | |
| 13F-HR | 8 | $163.3M | 2023-03-21 | SEC ↗ | |
| 13F-HR | 9 | $202.2M | 2023-03-21 | SEC ↗ | |
| 13F-HR | 12 | $217.7M | 2023-03-21 | SEC ↗ | |
| 13F-HR | 9 | $158.0K | 2020-12-07 | SEC ↗ | |
| 13F-HR | 9 | $147.9K | 2020-12-07 | SEC ↗ | |
| 13F-HR | 9 | $123.9K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 9 | $159.4K | 2020-01-16 | SEC ↗ | |
| 13F-HR | 9 | $144.9K | 2019-10-18 | SEC ↗ | |
| 13F-HR | 9 | $144.9K | 2019-08-19 | SEC ↗ | |
| 13F-HR | 9 | $146.6K | 2019-04-30 | SEC ↗ | |
| 13F-HR | 9 | $149.4K | 2019-01-18 | SEC ↗ | |
| 13F-HR | 9 | $157.7K | 2018-10-17 | SEC ↗ | |
| 13F-HR | 10 | $3.8M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 9 | $135.8K | 2018-05-21 | SEC ↗ | |
| 13F-HR | 13 | $164.3K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 14 | $172.1K | 2017-10-30 | SEC ↗ | |
| 13F-HR | 15 | $173.7K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 18 | $168.5K | 2017-05-16 | SEC ↗ | |
| 13F-HR | 18 | $135.5K | 2017-01-23 | SEC ↗ | |
| 13F-HR | 18 | $123.7K | 2016-11-07 | SEC ↗ | |
| 13F-HR | 18 | $115.0K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 22 | $135.7K | 2016-05-06 | SEC ↗ | |
| 13F-HR | 27 | $147.2K | 2016-02-03 | SEC ↗ | |
| 13F-HR | 32 | $9.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 30 | $11.9M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 39 | $12.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 43 | $14.8M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 45 | $13.8M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 45 | $14.1M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 44 | $12.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 41 | $11.4M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 40 | $10.0M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 39 | $9.0M | 2013-08-14 | SEC ↗ |