CIK: 0000878228 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 151 | $459.7M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 155 | $940.6M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 151 | $274.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 149 | $206.5M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 149 | $194.4M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 147 | $150.0M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 151 | $159.3M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 154 | $170.5M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 160 | $163.2M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 159 | $152.4M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 163 | $83.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 162 | $75.0M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 156 | $52.5M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 147 | $48.2M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 146 | $46.7M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 146 | $42.7M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 145 | $42.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 149 | $34.9M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 153 | $33.1M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 155 | $32.4M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 153 | $28.0M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 153 | $27.3M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 150 | $24.5M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 150 | $23.2M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 146 | $20.3M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 143 | $19.4M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 138 | $11.6M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 150 | $14.6M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 153 | $13.1M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 154 | $13.3M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 155 | $14.4M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 143 | $15.1M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 154 | $16.7M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 149 | $15.4M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 153 | $15.2M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 156 | $15.2M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 156 | $14.6M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 143 | $12.2M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 142 | $12.1M | 2017-04-20 | SEC ↗ | |
| 13F-HR | 139 | $11.5M | 2017-01-23 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 141 | $509.5K | 2016-10-18 | SEC ↗ |
| 13F-HR | 141 | $9.7M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 146 | $9.5M | 2016-04-19 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 150 | $12.1M | 2016-01-19 | SEC ↗ |
| 13F-HR | 147 | $12.0M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 149 | $12.7M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 148 | $11.7M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 145 | $15.2M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 138 | $13.8M | 2014-10-21 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 137 | $460.0K | 2014-07-24 | SEC ↗ |
| 13F-HR | 137 | $11.5M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 137 | $11.7M | 2014-01-21 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 135 | $417.0K | 2013-10-21 | SEC ↗ |
| 13F-HR | 133 | $10.1M | 2013-07-19 | SEC ↗ |