CIK: 0001357550 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 624 | $9.5B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 488 | $5.9B | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 561 | $7.1B | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 593 | $8.3B | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 409 | $8.7B | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 304 | $5.0B | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 601 | $4.9B | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 577 | $4.3B | 2024-11-14 | SEC ↗ |
| 13F-HR | 272 | $2.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 308 | $2.9B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 374 | $2.1B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 185 | $1.7B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 217 | $1.3B | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 330 | $1.6B | 2023-05-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 534 | $2.4B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 667 | $139.7M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 636 | $26.3M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 792 | $72.5M | 2022-05-13 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 685 | $33.7M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 511 | $14.4M | 2021-11-12 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 495 | $61.2M | 2021-08-13 | SEC ↗ |
| 13F-HR | 535 | $45.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 329 | $13.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 249 | $7.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 194 | $8.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 194 | $12.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 317 | $3.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 377 | $3.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 353 | $6.8M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 288 | $12.4M | 2019-05-15 | SEC ↗ |
| 13F-HR | 454 | $7.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 197 | $4.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 201 | $5.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 228 | $3.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 260 | $13.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 110 | $19.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 99 | $13.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 73 | $820.0K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 215 | $1.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 158 | $2.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 78 | $1.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 69 | $1.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 238 | $537.5K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 43 | $135.3K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 37 | $459.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 41 | $118.5K | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 70 | $5.8M | 2015-02-13 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 39 | $2.5M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 36 | $24.6M | 2014-08-14 | SEC ↗ |
| 13F-HR | 35 | $241.5K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 116 | $345.3K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 28 | $165.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $292.4K | 2013-08-14 | SEC ↗ |