CIK: 0000936941 | MARBLEHEAD, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 179 | $523.1M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 175 | $556.6M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 190 | $554.5M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 186 | $535.8M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 188 | $527.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 178 | $516.6M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 168 | $477.6M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 196 | $539.8M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 192 | $549.7M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 194 | $513.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 215 | $587.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 195 | $555.9M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 192 | $527.8M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 152 | $514.8M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 154 | $495.5M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 156 | $493.5M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 149 | $69.2M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 141 | $59.1M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 151 | $93.8M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 158 | $99.5M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 168 | $128.7M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 171 | $81.2M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 180 | $70.8M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 173 | $64.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 153 | $38.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 160 | $32.0M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 131 | $19.1M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 152 | $30.6M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 123 | $16.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 120 | $17.8M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 102 | $21.2M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 92 | $13.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 106 | $21.4M | 2018-10-31 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 114 | $13.9M | 2018-08-13 | SEC ↗ |
| 13F-HR | 86 | $2.4M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 89 | $1.2M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 91 | $1.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 95 | $946.3K | 2017-07-28 | SEC ↗ | |
| 13F-HR | 89 | $303.2K | 2017-04-25 | SEC ↗ | |
| 13F-HR | 88 | $897.4K | 2017-01-17 | SEC ↗ | |
| 13F-HR | 94 | $3.6M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 89 | $3.6M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 86 | $47.5K | 2016-04-25 | SEC ↗ |