CIK: 0001356513 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $2.8B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 20 | $2.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 16 | $2.0B | 2026-02-10 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 16 | $2.0B | 2025-11-13 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 17 | $1.9B | 2025-08-11 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 16 | $1.6B | 2025-05-13 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 20 | $2.0B | 2025-12-18 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 20 | $2.0B | 2025-02-11 | SEC ↗ |
| 13F-HR | 20 | $2.2B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 20 | $2.0B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 20 | $2.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 19 | $2.3B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 19 | $1.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 20 | $2.0B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 20 | $1.8B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 20 | $1.8B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 20 | $1.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 20 | $1.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 20 | $2.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 20 | $1.6M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 21 | $1.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 21 | $1.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 21 | $1.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 20 | $1.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 19 | $982.3K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 16 | $860.9K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 16 | $728.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 9 | $955.1K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 10 | $893.5K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 10 | $976.7K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 10 | $957.5K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 10 | $994.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $990.0K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 12 | $1.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 14 | $1.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 14 | $916.7K | 2016-07-27 | SEC ↗ | |
| 13F-HR | 14 | $858.0K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 10 | $673.8K | 2016-02-03 | SEC ↗ | |
| 13F-HR | 10 | $679.8K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 10 | $886.5K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 11 | $1.1M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 11 | $1.2M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 11 | $1.4M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 11 | $1.4M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 11 | $1.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 11 | $1.3M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 13 | $1.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2013-08-08 | SEC ↗ |