CIK: 0001127990 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 228 | $95.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 223 | $86.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 210 | $94.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 219 | $145.8M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 211 | $125.1M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 227 | $91.2M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 184 | $77.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 182 | $81.4M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 202 | $66.2M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 204 | $40.9M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 192 | $63.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 188 | $58.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 187 | $74.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 192 | $42.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 191 | $37.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 184 | $39.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 184 | $33.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 194 | $28.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 198 | $26.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 195 | $50.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 218 | $61.4M | 2013-08-14 | SEC ↗ |