CIK: 0000936938 | GLOUCESTER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $212.4M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 121 | $199.0M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 109 | $194.9M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 108 | $187.3M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 89 | $167.4M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 92 | $159.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 87 | $169.9M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 89 | $172.4M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 86 | $161.2M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 85 | $159.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 83 | $151.3M | 2024-03-15 | SEC ↗ | |
| 13F-HR | 81 | $142.6M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 83 | $150.3M | 2023-09-18 | SEC ↗ | |
| 13F-HR | 79 | $142.6M | 2023-09-18 | SEC ↗ | |
| 13F-HR | 81 | $136.6M | 2023-09-18 | SEC ↗ | |
| 13F-HR | 79 | $124.9M | 2023-09-18 | SEC ↗ | |
| 13F-HR | 79 | $8.1M | 2022-08-24 | SEC ↗ | |
| 13F-HR | 85 | $6.9M | 2022-05-18 | SEC ↗ | |
| 13F-HR | 128 | $7.2M | 2022-02-16 | SEC ↗ | |
| 13F-HR | 129 | $5.9M | 2021-11-22 | SEC ↗ | |
| 13F-HR | 133 | $6.0M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 129 | $5.7M | 2021-05-25 | SEC ↗ | |
| 13F-HR | 131 | $5.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 124 | $4.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 117 | $1.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 120 | $1.2M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 106 | $1.2M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 103 | $81.8K | 2019-02-15 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 102 | $844.6K | 2018-10-22 | SEC ↗ |
| 13F-HR | 102 | $80.4K | 2018-07-24 | SEC ↗ | |
| 13F-HR | 107 | $1.7M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 106 | $3.0M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 108 | $3.8M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 111 | $3.1M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 114 | $4.7M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 117 | $4.4M | 2016-07-19 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 117 | $72.9K | 2016-04-22 | SEC ↗ |
| 13F-HR | 117 | $5.2M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 116 | $5.2M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 125 | $4.6M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 126 | $4.3M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 125 | $1.5M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 128 | $1.3M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 127 | $1.4M | 2014-07-10 | SEC ↗ | |
| 13F-HR | 111 | $1.3M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 118 | $1.0M | 2014-01-15 | SEC ↗ | |
| 13F-HR | 115 | $909.5K | 2013-10-17 | SEC ↗ | |
| 13F-HR | 111 | $887.8K | 2013-07-08 | SEC ↗ |