CIK: 0001384058 | NEWTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $266.9M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 113 | $373.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 114 | $336.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 116 | $293.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 119 | $341.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 114 | $382.9M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 112 | $739.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 116 | $819.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 116 | $782.7M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 116 | $746.8M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 116 | $202.6M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 123 | $198.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 127 | $219.3M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 130 | $257.5M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 129 | $225.1M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 127 | $226.0M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 123 | $190.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 124 | $183.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 127 | $160.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 122 | $102.8M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 113 | $79.5M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 111 | $102.4M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 126 | $123.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 136 | $114.7M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 124 | $104.0M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 124 | $42.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 122 | $68.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 123 | $83.6M | 2018-08-09 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 123 | $96.1M | 2018-05-25 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 121 | $96.1M | 2018-05-15 | SEC ↗ |
| 13F-HR | 121 | $85.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 119 | $43.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 184 | $65.6M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 190 | $77.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 178 | $75.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 178 | $81.8M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 188 | $57.5M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 187 | $17.9M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 180 | $38.1M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 175 | $31.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 181 | $52.5M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 177 | $41.1M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 184 | $48.3M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 172 | $39.5M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 185 | $30.7M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 199 | $22.8M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 185 | $20.7M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 174 | $30.2M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 184 | $40.6M | 2013-08-14 | SEC ↗ |