CIK: 0001384943 | BATH, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 281 | $965.9M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 278 | $965.1M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 269 | $936.1M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 271 | $1.0B | 2026-01-12 | SEC ↗ | |
| 13F-HR | 269 | $1.0B | 2025-10-09 | SEC ↗ | |
| 13F-HR | 263 | $987.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 264 | $966.8M | 2025-04-07 | SEC ↗ | |
| 13F-HR | 264 | $984.4M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 283 | $1.0B | 2024-10-07 | SEC ↗ | |
| 13F-HR | 267 | $940.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 265 | $942.1M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 260 | $892.1M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 255 | $813.9M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 253 | $856.7M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 257 | $812.3M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 251 | $41.3M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 231 | $44.9M | 2022-10-05 | SEC ↗ | |
| 13F-HR | 234 | $25.2M | 2022-07-07 | SEC ↗ | |
| 13F-HR | 247 | $15.6M | 2022-04-07 | SEC ↗ | |
| 13F-HR | 256 | $15.4M | 2022-01-03 | SEC ↗ | |
| 13F-HR | 238 | $12.7M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 230 | $11.9M | 2021-07-07 | SEC ↗ | |
| 13F-HR | 216 | $10.0M | 2021-04-08 | SEC ↗ | |
| 13F-HR | 202 | $8.3M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 243 | $6.5M | 2020-10-01 | SEC ↗ | |
| 13F-HR | 235 | $5.2M | 2020-07-06 | SEC ↗ | |
| 13F-HR | 225 | $3.2M | 2020-04-01 | SEC ↗ | |
| 13F-HR | 249 | $3.6M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 243 | $3.0M | 2019-10-03 | SEC ↗ | |
| 13F-HR | 254 | $2.7M | 2019-07-01 | SEC ↗ | |
| 13F-HR | 241 | $2.8M | 2019-04-02 | SEC ↗ | |
| 13F-HR | 218 | $2.4M | 2019-01-04 | SEC ↗ | |
| 13F-HR | 226 | $2.6M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 232 | $2.6M | 2018-07-05 | SEC ↗ | |
| 13F-HR | 226 | $2.5M | 2018-04-03 | SEC ↗ | |
| 13F-HR | 234 | $2.5M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 236 | $2.3M | 2017-10-02 | SEC ↗ | |
| 13F-HR | 236 | $2.2M | 2017-07-05 | SEC ↗ | |
| 13F-HR | 222 | $1.8M | 2017-04-03 | SEC ↗ | |
| 13F-HR | 222 | $1.8M | 2017-01-04 | SEC ↗ | |
| 13F-HR | 219 | $1.8M | 2016-10-03 | SEC ↗ | |
| 13F-HR | 216 | $2.1M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 210 | $2.0M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 210 | $2.6M | 2016-01-06 | SEC ↗ | |
| 13F-HR | 211 | $2.8M | 2015-10-07 | SEC ↗ | |
| 13F-HR | 217 | $3.5M | 2015-07-02 | SEC ↗ | |
| 13F-HR | 222 | $4.0M | 2015-04-02 | SEC ↗ | |
| 13F-HR | 214 | $4.4M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 209 | $4.3M | 2014-10-01 | SEC ↗ | |
| 13F-HR | 205 | $4.5M | 2014-07-07 | SEC ↗ | |
| 13F-HR | 203 | $3.8M | 2014-04-01 | SEC ↗ | |
| 13F-HR | 203 | $4.2M | 2014-01-09 | SEC ↗ | |
| 13F-HR | 189 | $4.0M | 2013-10-09 | SEC ↗ | |
| 13F-HR | 192 | $4.0M | 2013-08-12 | SEC ↗ |