CIK: 0001310658 | HANOVER, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 340 | $1.3B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 344 | $1.2B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 330 | $1.2B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 334 | $1.2B | 2026-01-21 | SEC ↗ | |
| 13F-HR | 317 | $1.1B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 307 | $1.1B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 305 | $1.0B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 304 | $1.1B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 316 | $1.1B | 2024-10-21 | SEC ↗ | |
| 13F-HR | 307 | $1.0B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 316 | $1.0B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 307 | $971.7M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 287 | $878.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 300 | $918.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 302 | $870.6M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 301 | $850.4M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 304 | $59.3M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 315 | $49.8M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 346 | $43.0M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 373 | $33.8M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 361 | $32.6M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 364 | $30.9M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 348 | $30.2M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 332 | $27.4M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 336 | $25.5M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 334 | $27.2M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 337 | $25.8M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 367 | $39.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 361 | $36.7M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 376 | $39.1M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 391 | $38.1M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 899 | $37.9M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 869 | $42.9M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 867 | $44.0M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 922 | $47.7M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 978 | $44.9M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 943 | $44.3M | 2017-10-10 | SEC ↗ | |
| 13F-HR | 892 | $41.9M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 963 | $40.2M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 781 | $35.6M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 766 | $24.7M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 750 | $25.6M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 867 | $24.6M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 872 | $16.3M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 848 | $16.6M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 862 | $16.4M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 867 | $16.7M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 888 | $10.0M | 2015-01-16 | SEC ↗ | |
| 13F-HR | 868 | $9.1M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 883 | $8.7M | 2014-07-08 | SEC ↗ | |
| 13F-HR | 869 | $7.7M | 2014-04-11 | SEC ↗ | |
| 13F-HR | 872 | $7.4M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 570 | $8.5M | 2013-10-08 | SEC ↗ | |
| 13F-HR | 577 | $5.3M | 2013-07-30 | SEC ↗ |