CIK: 0001015877 | ORLEANS, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $166.8M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 81 | $176.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 79 | $159.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 80 | $166.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 70 | $141.7M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 68 | $135.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 68 | $133.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 70 | $140.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 67 | $138.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 65 | $137.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 66 | $124.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 65 | $118.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 61 | $117.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 62 | $117.8M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 66 | $120.8M | 2023-02-14 | SEC ↗ |