CIK: 0000872359 | EAST GREENWICH, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $306.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 99 | $307.8M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 99 | $271.7M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 92 | $281.5M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 90 | $278.1M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 89 | $260.4M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 91 | $240.2M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 86 | $243.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 83 | $244.9M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 82 | $233.5M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 75 | $228.6M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 77 | $204.8M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 73 | $185.7M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 74 | $195.1M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 71 | $172.4M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 68 | $163.4M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 62 | $9.1M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 70 | $2.5M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 66 | $1.4M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 74 | $1.3M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 66 | $1.1M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 59 | $745.7K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 59 | $864.6K | 2021-04-20 | SEC ↗ | |
| 13F-HR | 54 | $1.5M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 55 | $940.9K | 2020-11-04 | SEC ↗ | |
| 13F-HR | 49 | $943.0K | 2020-07-22 | SEC ↗ | |
| 13F-HR | 44 | $662.8K | 2020-04-16 | SEC ↗ | |
| 13F-HR | 50 | $2.6M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 49 | $1.4M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 47 | $1.5M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 46 | $1.7M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 50 | $5.5M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 48 | $6.2M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 44 | $7.7M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 51 | $7.6M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 50 | $8.7M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 45 | $8.9M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 49 | $7.9M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 52 | $10.5M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 51 | $7.9M | 2017-03-24 | SEC ↗ |