CIK: 0001158970 | PORTLAND, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 349 | $2.1B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 327 | $1.8B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 338 | $1.9B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 333 | $1.8B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 332 | $1.7B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 322 | $1.5B | 2025-04-25 | SEC ↗ | |
| 13F-HR | 336 | $1.6B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 342 | $1.6B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 331 | $1.6B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 324 | $1.5B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 325 | $1.5B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 323 | $1.3B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 313 | $1.4B | 2023-08-01 | SEC ↗ | |
| 13F-HR | 306 | $1.3B | 2023-04-13 | SEC ↗ | |
| 13F-HR | 330 | $52.5M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 331 | $57.9M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 338 | $49.4M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 347 | $38.8M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 349 | $42.2M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 336 | $45.0M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 337 | $42.4M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 319 | $38.5M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 316 | $32.8M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 300 | $32.4M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 294 | $26.5M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 297 | $22.5M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 322 | $23.3M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 321 | $21.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 312 | $21.1M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 314 | $20.8M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 282 | $17.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 297 | $18.5M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 282 | $17.0M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 277 | $17.0M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 281 | $16.6M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 266 | $14.3M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 197 | $13.7M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 204 | $13.2M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 242 | $12.0M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 243 | $11.2M | 2016-11-18 | SEC ↗ | |
| 13F-HR | 253 | $712.0K | 2016-11-03 | SEC ↗ | |
| 13F-HR | 250 | $10.2M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 253 | $8.1M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 264 | $6.7M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 262 | $6.3M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 259 | $6.6M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 257 | $6.4M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 257 | $7.6M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 251 | $7.1M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 232 | $9.4M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 245 | $11.0M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 241 | $10.8M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 225 | $9.9M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 216 | $9.7M | 2013-08-08 | SEC ↗ |