CIK: 0001409427 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 181 | $1.7B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 186 | $1.7B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 186 | $1.6B | 2026-05-07 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 196 | $2.0B | 2026-01-15 | SEC ↗ |
| 13F-HR | 309 | $3.6B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 311 | $3.6B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 307 | $3.3B | 2025-04-03 | SEC ↗ | |
| 13F-HR | 322 | $3.4B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 334 | $266.8M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 335 | $218.9M | 2024-07-08 | SEC ↗ | |
| 13F-HR | 327 | $193.8M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 323 | $210.7M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 324 | $223.8M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 322 | $250.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 316 | $258.9M | 2023-05-17 | SEC ↗ | |
| 13F-HR | 258 | $249.4M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 256 | $225.4M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 264 | $217.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 264 | $250.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 262 | $300.5M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 254 | $236.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 256 | $264.4M | 2021-08-19 | SEC ↗ | |
| 13F-HR | 254 | $153.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 241 | $129.8M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 216 | $108.7M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 215 | $92.3M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 203 | $76.7M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 210 | $87.3M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 186 | $78.8M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 182 | $80.2M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 184 | $71.7M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 185 | $55.1M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 195 | $64.6M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 198 | $62.5M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 205 | $59.9M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 183 | $61.3M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 189 | $52.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 187 | $49.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 181 | $47.6M | 2017-05-25 | SEC ↗ | |
| 13F-HR | 188 | $40.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 273 | $46.2M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 270 | $41.1M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 264 | $39.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 270 | $23.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 274 | $23.2M | 2015-11-18 | SEC ↗ | |
| 13F-HR | 275 | $21.4M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 275 | $22.6M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 274 | $19.2M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 273 | $15.7M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 379 | $14.8M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 412 | $14.6M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 304 | $14.7M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 419 | $16.1M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 405 | $15.1M | 2013-08-07 | SEC ↗ |