CIK: 0001352675 | BANGOR, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 711 | $1.3B | 2026-10-06 | SEC ↗ | |
| 13F-HR | 711 | $1.4B | 2026-07-06 | SEC ↗ | |
| 13F-HR | 711 | $1.3B | 2026-04-01 | SEC ↗ | |
| 13F-HR | 769 | $1.2B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 708 | $1.2B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 712 | $1.1B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 729 | $1.1B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 726 | $1.1B | 2025-01-07 | SEC ↗ | |
| 13F-HR | 716 | $1.1B | 2024-10-07 | SEC ↗ | |
| 13F-HR | 717 | $999.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 703 | $977.7M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 723 | $917.2M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 754 | $839.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 755 | $881.7M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 756 | $846.4M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 761 | $19.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 765 | $19.5M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 750 | $14.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 273 | $7.3M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 314 | $12.2M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 308 | $10.3M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 305 | $8.4M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 296 | $8.4M | 2021-04-20 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 284 | $637.0K | 2021-01-27 | SEC ↗ |
| 13F-HR | 274 | $5.7M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 270 | $6.0M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 265 | $4.0M | 2020-04-06 | SEC ↗ | |
| 13F-HR | 284 | $5.4M | 2020-01-07 | SEC ↗ | |
| 13F-HR | 293 | $4.7M | 2019-10-07 | SEC ↗ | |
| 13F-HR | 271 | $4.2M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 259 | $3.3M | 2019-04-08 | SEC ↗ | |
| 13F-HR | 252 | $3.0M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 265 | $3.0M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 265 | $2.7M | 2018-07-05 | SEC ↗ | |
| 13F-HR | 262 | $2.9M | 2018-04-23 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 250 | $488.4K | 2018-02-21 | SEC ↗ |
| 13F-HR | 250 | $2.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 229 | $1.4M | 2017-08-17 | SEC ↗ | |
| 13F-HR | 240 | $2.0M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 239 | $3.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 236 | $3.4M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 237 | $3.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 232 | $3.3M | 2016-05-26 | SEC ↗ | |
| 13F-HR | 234 | $2.6M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 241 | $8.9M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 243 | $13.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 248 | $12.5M | 2015-05-21 | SEC ↗ | |
| 13F-HR | 257 | $12.6M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 248 | $14.0M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 245 | $17.2M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 189 | $10.4M | 2014-05-20 | SEC ↗ | |
| 13F-HR | 242 | $15.5M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 229 | $13.2M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 207 | $12.6M | 2013-08-12 | SEC ↗ |