CIK: 0001548577 | WORCESTER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $669.5M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 68 | $632.9M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 61 | $567.5M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 52 | $545.8M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 56 | $493.3M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 48 | $435.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 50 | $376.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 75 | $339.9M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 69 | $390.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 64 | $331.7M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 51 | $313.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 46 | $274.2M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 46 | $302.3M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 47 | $378.7M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 39 | $296.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 40 | $241.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 25 | $197.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $202.8K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 34 | $282.5K | 2022-04-13 | SEC ↗ | |
| 13F-HR | 28 | $8.1M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 25 | $243.1K | 2021-11-29 | SEC ↗ | |
| 13F-HR | 24 | $296.5K | 2021-08-17 | SEC ↗ | |
| 13F-HR | 18 | $261.0K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 18 | $277.8K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 120 | $91.5K | 2016-10-13 | SEC ↗ | |
| 13F-HR | 111 | $372.6K | 2016-07-19 | SEC ↗ | |
| 13F-HR | 124 | $384.2K | 2016-05-04 | SEC ↗ | |
| 13F-HR | 130 | $117.5K | 2016-02-01 | SEC ↗ | |
| 13F-HR | 166 | $112.1K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 158 | $115.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 146 | $104.9K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 142 | $79.0K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 22 | $76.3K | 2014-11-17 | SEC ↗ | |
| 13F-HR | 109 | $150.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 98 | $164.2K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 97 | $131.4K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 102 | $165.2K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 95 | $116.8K | 2013-08-22 | SEC ↗ |