CIK: 0000776867 | Hanover, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $393.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 2 | $313.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 2 | $261.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1 | $203.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $195.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 2 | $285.9M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 2 | $426.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 2 | $543.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 2 | $443.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 2 | $617.2M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 2 | $392.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 2 | $440.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 2 | $508.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 2 | $611.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 2 | $502.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 2 | $194.7K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1 | $166.9K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $280.4K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1 | $261.6K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 1 | $316.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1 | $713.2K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1 | $600.2K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1 | $802.2K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $653.3K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1 | $650.6K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 1 | $497.0K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 1 | $470.3K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 1 | $462.1K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1 | $467.7K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 1 | $455.9K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 2 | $397.9K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 2 | $380.7K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 2 | $357.7K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 2 | $321.0K | 2013-08-09 | SEC ↗ |