CIK: 0000891287 | PORTLAND, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 281 | $6.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 274 | $5.6B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 275 | $5.8B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 271 | $5.7B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 268 | $5.4B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 280 | $5.0B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 275 | $5.1B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 272 | $5.2B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 274 | $4.9B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 260 | $4.8B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 263 | $4.3B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 269 | $359.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 277 | $342.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 270 | $315.7M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 277 | $298.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 258 | $320.6M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 260 | $219.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 275 | $200.3M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 270 | $190.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 260 | $163.3M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 259 | $162.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 262 | $144.6M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 266 | $140.1M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 243 | $130.3M | 2020-12-01 | SEC ↗ | |
| 13F-HR | 230 | $127.0M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 228 | $106.9M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 241 | $139.2M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 238 | $120.9M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 233 | $108.9M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 224 | $100.1M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 214 | $86.2M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 227 | $97.3M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 223 | $88.0M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 232 | $79.5M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 239 | $72.1M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 219 | $59.0M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 220 | $49.4M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 219 | $31.0M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 217 | $28.1M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 198 | $25.3M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 211 | $26.0M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 195 | $26.9M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 196 | $33.2M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 194 | $35.1M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 191 | $39.0M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 192 | $43.2M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 193 | $44.7M | 2015-01-23 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 193 | $41.5M | 2014-10-20 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 187 | $1.7M | 2014-10-20 | SEC ↗ |
| 13F-HR | 187 | $40.8M | 2014-07-15 | SEC ↗ | |
| 13F-HR | 184 | $35.2M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 186 | $34.1M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 179 | $33.0M | 2013-10-23 | SEC ↗ | |
| 13F-HR | 171 | $30.6M | 2013-08-12 | SEC ↗ |