CIK: 0000928052 | PORTLAND, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1604 | $7.5B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 1600 | $6.9B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 1606 | $7.1B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1513 | $7.0B | 2025-10-17 | SEC ↗ | |
| 13F-HR | 1385 | $6.3B | 2025-10-17 | SEC ↗ | |
| 13F-HR | 1446 | $5.7B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 1462 | $5.9B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 1617 | $5.8B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 1373 | $5.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1286 | $5.4B | 2024-06-20 | SEC ↗ | |
| 13F-HR | 1261 | $4.8B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1314 | $4.3B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 1213 | $4.5B | 2023-07-17 | SEC ↗ | |
| 13F-HR | 1137 | $4.2B | 2023-04-18 | SEC ↗ | |
| 13F-HR | 934 | $4.0B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 1009 | $395.3M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 1101 | $240.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1075 | $165.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1095 | $183.0M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 1111 | $161.8M | 2021-11-30 | SEC ↗ | |
| 13F-HR | 1116 | $191.4M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 1143 | $185.5M | 2021-06-15 | SEC ↗ | |
| 13F-HR | 1093 | $189.0M | 2021-03-10 | SEC ↗ | |
| 13F-HR | 1049 | $169.9M | 2020-12-21 | SEC ↗ | |
| 13F-HR | 879 | $137.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 921 | $104.9M | 2020-07-01 | SEC ↗ | |
| 13F-HR | 965 | $137.3M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 979 | $123.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 981 | $124.7M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 302 | $117.2M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 151 | $1.1M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 323 | $107.8M | 2018-11-30 | SEC ↗ | |
| 13F-HR | 344 | $114.4M | 2018-08-27 | SEC ↗ | |
| 13F-HR | 335 | $113.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 351 | $104.4M | 2018-02-16 | SEC ↗ | |
| 13F-HR | 331 | $89.0M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 342 | $81.1M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 337 | $86.9M | 2017-05-25 | SEC ↗ | |
| 13F-HR | 332 | $80.4M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 324 | $80.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 324 | $74.1M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 334 | $67.4M | 2016-05-19 | SEC ↗ | |
| 13F-HR | 314 | $61.8M | 2016-02-23 | SEC ↗ | |
| 13F-HR | 299 | $59.3M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 296 | $62.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 298 | $61.0M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 304 | $63.5M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 304 | $65.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 289 | $78.2M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 283 | $74.3M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 280 | $76.3M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 283 | $70.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 277 | $63.0M | 2013-08-13 | SEC ↗ |