CIK: 0001372130 | Portland, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 217 | $536.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 225 | $487.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 215 | $502.8M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 211 | $483.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 206 | $469.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 235 | $514.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 231 | $529.9M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 240 | $540.4M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 225 | $507.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 235 | $512.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 230 | $480.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 750 | $460.4M | 2023-12-11 | SEC ↗ | |
| 13F-HR | 225 | $464.0M | 2023-08-23 | SEC ↗ | |
| 13F-HR | 224 | $455.9M | 2023-05-17 | SEC ↗ | |
| 13F-HR | 219 | $446.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 211 | $19.3M | 2022-12-28 | SEC ↗ | |
| 13F-HR | 216 | $15.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 229 | $15.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 233 | $16.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 225 | $14.4M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 223 | $14.4M | 2021-08-30 | SEC ↗ | |
| 13F-HR | 216 | $13.1M | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 186 | $346.0K | 2021-02-16 | SEC ↗ |
| 13F-HR | 186 | $7.8M | 2020-11-24 | SEC ↗ | |
| 13F-HR | 176 | $7.9M | 2020-08-12 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 193 | $356.9K | 2020-05-11 | SEC ↗ |
| 13F-HR | 199 | $7.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 188 | $7.8M | 2019-11-21 | SEC ↗ | |
| 13F-HR | 183 | $8.6M | 2019-08-22 | SEC ↗ | |
| 13F-HR | 193 | $8.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 181 | $14.3M | 2019-02-22 | SEC ↗ | |
| 13F-HR | 181 | $8.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 163 | $7.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 145 | $7.2M | 2018-04-09 | SEC ↗ | |
| 13F-HR | 145 | $6.7M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 144 | $319.3K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 145 | $5.3M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 142 | $5.6M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 136 | $5.0M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 132 | $4.8M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 126 | $5.0M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 123 | $4.9M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 119 | $4.8M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 118 | $4.8M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 119 | $8.6M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 118 | $8.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 105 | $9.3M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 106 | $250.2K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 100 | $9.8M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 99 | $8.3M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 99 | $8.7M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 105 | $9.2M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 108 | $9.4M | 2013-07-30 | SEC ↗ |