CIK: 0001063516 | SMITHFIELD, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $323.7M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 31 | $324.2M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 28 | $287.3M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 28 | $284.1M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 32 | $309.0M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 32 | $292.9M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 33 | $275.5M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 31 | $271.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 31 | $249.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 33 | $232.8M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 40 | $231.4M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 38 | $212.7M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 40 | $207.0M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 37 | $171.9M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 44 | $162.5M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 43 | $154.2M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 40 | $150.3K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 40 | $162.6K | 2022-07-22 | SEC ↗ | |
| 13F-HR | 43 | $144.7K | 2022-04-20 | SEC ↗ | |
| 13F-HR | 48 | $155.3K | 2022-02-10 | SEC ↗ |