CIK: 0001021117 | CONCORD, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 133 | $628.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 135 | $581.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 135 | $592.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 138 | $595.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 130 | $548.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 136 | $520.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 147 | $561.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 145 | $552.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 137 | $518.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 139 | $512.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 137 | $491.3M | 2024-02-16 | SEC ↗ | |
| 13F-HR | 133 | $496.0M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 135 | $523.6M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 135 | $44.8M | 2023-05-17 | SEC ↗ | |
| 13F-HR | 128 | $36.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 126 | $33.7M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 135 | $25.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 147 | $25.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 146 | $29.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 144 | $31.6M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 147 | $31.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 143 | $30.1M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 138 | $29.3M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 137 | $32.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 134 | $26.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 144 | $13.5M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 150 | $18.6M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 148 | $12.5M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 151 | $13.1M | 2019-08-19 | SEC ↗ | |
| 13F-HR | 146 | $12.5M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 145 | $12.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 141 | $13.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 136 | $11.4M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 129 | $11.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 132 | $15.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 131 | $16.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 135 | $14.9M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 127 | $11.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 133 | $10.1M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 129 | $11.7M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 129 | $11.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 123 | $10.8M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 123 | $13.1M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 120 | $11.4M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 132 | $10.2M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 135 | $9.0M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 136 | $8.4M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 136 | $7.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 128 | $8.8M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 125 | $9.7M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 121 | $16.6M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 118 | $20.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 116 | $16.1M | 2013-08-12 | SEC ↗ |