State location: RI | State of Inc.: RI | Fiscal Year End: 1231
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-25-000005 (34 Act) Size: 414 KB |
2025-04-22 | 028-24207 25858124 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000014745-25-000002 (34 Act) Size: 3 MB |
2025-02-25 | 008-12716 25663984 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-25-000001 (34 Act) Size: 338 KB |
2025-01-27 | 028-24207 25555508 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000014 (34 Act) Size: 328 KB |
2024-10-18 | 028-24207 241379944 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000014745-24-000013 (34 Act) Size: 3 KB |
2024-07-31 | 028-24207 241159057 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000012 (34 Act) Size: 326 KB |
2024-07-17 | 028-24207 241122002 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000011 (34 Act) Size: 297 KB |
2024-07-01 | 028-24207 241087373 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000010 (34 Act) Size: 303 KB |
2024-07-01 | 028-24207 241087372 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000009 (34 Act) Size: 292 KB |
2024-07-01 | 028-24207 241087368 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000008 (34 Act) Size: 295 KB |
2024-07-01 | 028-24207 241087365 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000007 (34 Act) Size: 284 KB |
2024-07-01 | 028-24207 241087362 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000006 (34 Act) Size: 277 KB |
2024-07-01 | 028-24207 241087360 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000005 (34 Act) Size: 272 KB |
2024-07-01 | 028-24207 241087358 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000004 (34 Act) Size: 254 KB |
2024-07-01 | 028-24207 241087355 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000003 (34 Act) Size: 255 KB |
2024-07-01 | 028-24207 241087354 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000014745-24-000002 (34 Act) Size: 241 KB |
2024-07-01 | 028-24207 241087328 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000014745-24-000001 (34 Act) Size: 14 MB |
2024-02-27 | 008-12716 24686148 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000014745-23-000001 (34 Act) Size: 14 MB |
2023-02-24 | 008-12716 23666360 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000014745-22-000002 (34 Act) Size: 11 MB |
2022-02-25 | 008-12716 22679061 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000014745-21-000002 (34 Act) Size: 14 MB |
2021-02-17 | 008-12716 21645573 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000014745-20-000001 (34 Act) Size: 663 KB |
2020-02-27 | 008-12716 20659109 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000014745-19-000001 (34 Act) Size: 10 MB |
2019-02-22 | 008-12716 19624946 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000014745-18-000001 (34 Act) Size: 8 MB |
2018-02-27 | 008-12716 18643842 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-17-008754 (34 Act) Size: 1 KB |
2017-09-18 | 008-12716 17018004 |
| FOCUSN/A | Documents | [Amend] [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-17-008738 (34 Act) Size: 1 KB |
2017-03-03 | 008-12716 17006251 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-17-008737 (34 Act) Size: 1 KB |
2017-03-01 | 008-12716 17006250 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-16-017608 (34 Act) Size: 1 KB |
2016-02-25 | 008-12716 16003609 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-16-017597 (34 Act) Size: 1 KB |
2016-02-25 | 008-12716 16003606 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-15-001588 (34 Act) Size: 1 KB |
2015-02-24 | 008-12716 15045550 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-15-001551 (34 Act) Size: 1 KB |
2015-02-24 | 008-12716 15045549 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-14-015071 (34 Act) Size: 1 KB |
2014-02-19 | 008-12716 14041850 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-14-005663 (34 Act) Size: 1 KB |
2014-02-19 | 008-12716 14045578 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-13-001221 (34 Act) Size: 1 KB |
2013-02-21 | 008-12716 13011384 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-12-001174 (34 Act) Size: 1 KB |
2012-02-21 | 008-12716 12011028 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-11-002026 (34 Act) Size: 2 KB |
2011-02-24 | 008-12716 11015726 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-10-001707 (34 Act) Size: 2 KB |
2010-02-18 | 008-12716 10027718 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-09-005731 (34 Act) Size: 2 KB |
2009-02-17 | 008-12716 09057696 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-08-005667 (34 Act) Size: 2 KB |
2008-02-06 | 008-12716 08025292 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-07-013670 (34 Act) Size: 2 KB |
2007-02-20 | 008-12716 07003350 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-06-008263 (34 Act) Size: 2 KB |
2006-02-08 | 008-12716 06002150 |