CIK: 0001387761 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 170 | $982.7M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 173 | $870.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 180 | $867.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 188 | $786.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 167 | $714.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 154 | $643.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 141 | $676.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 150 | $634.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 134 | $626.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 143 | $525.3M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 223 | $1.1B | 2024-02-13 | SEC ↗ |
| 13F-HR | 163 | $445.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 224 | $494.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 220 | $504.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 221 | $478.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 197 | $4.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 204 | $2.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 228 | $4.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 226 | $4.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 189 | $3.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 191 | $3.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 161 | $1.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 162 | $676.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 146 | $1.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 142 | $962.4K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 153 | $718.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 197 | $2.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 162 | $1.1M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 144 | $760.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 97 | $505.0K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 103 | $444.4K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 107 | $672.5K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 108 | $621.2K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 102 | $409.0K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 98 | $637.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 100 | $1.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 99 | $1.0M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 93 | $762.6K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 89 | $847.0K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 90 | $859.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 84 | $439.2K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 77 | $431.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 92 | $659.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 85 | $1.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 93 | $1.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 97 | $2.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 99 | $1.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 119 | $583.4K | 2014-11-17 | SEC ↗ | |
| 13F-HR | 88 | $478.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 79 | $456.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 82 | $396.1K | 2014-02-18 | SEC ↗ | |
| 13F-HR | 80 | $403.7K | 2013-11-15 | SEC ↗ | |
| 13F-HR | 79 | $364.1K | 2013-08-15 | SEC ↗ |