CIK: 0001387130 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 200 | $984.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 192 | $922.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 185 | $935.5M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 189 | $954.7M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 203 | $918.1M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 206 | $888.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 206 | $907.2M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 210 | $914.1M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 204 | $849.9M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 204 | $867.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 197 | $812.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 188 | $761.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 187 | $794.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 189 | $772.5M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 184 | $742.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 172 | $56.2M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 180 | $58.1M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 189 | $66.4M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 195 | $67.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 189 | $52.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 195 | $58.9M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 188 | $56.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 181 | $52.5M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 164 | $45.4M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 162 | $50.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 149 | $41.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 162 | $49.8M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 145 | $42.8M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 149 | $42.8M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 146 | $43.9M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 139 | $40.8M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 149 | $44.1M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 152 | $41.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 152 | $41.7M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 156 | $40.5M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 158 | $36.7M | 2017-11-07 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 143 | $31.3M | 2017-08-08 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 147 | $30.7M | 2017-05-08 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 143 | $28.1M | 2017-02-08 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 139 | $28.7M | 2016-11-03 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 133 | $26.3M | 2016-08-08 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 126 | $25.4M | 2016-05-03 | SEC ↗ |
| 13F-HR | 126 | $25.0M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 129 | $23.9M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 130 | $27.1M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 131 | $25.6M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 148 | $28.7M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 142 | $25.5M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 144 | $25.7M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 138 | $22.8M | 2014-05-07 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 135 | $22.6M | 2014-02-06 | SEC ↗ |
| 13F-HR | 133 | $20.6M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 132 | $20.3M | 2013-08-08 | SEC ↗ |