CIK: 0001389307 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $1.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 17 | $1.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $1.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 24 | $1.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 24 | $2.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 21 | $2.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $3.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 20 | $2.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 22 | $1.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 19 | $1.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 14 | $667.3K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 13 | $397.3K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 17 | $615.7K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 17 | $735.3K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 16 | $513.9K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 17 | $503.7K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 16 | $540.2K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 17 | $564.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $548.2K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 15 | $445.0K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 15 | $114.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 35 | $1.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 34 | $1.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 33 | $820.2K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 33 | $106.8K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 26 | $91.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 21 | $95.5K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 34 | $97.0K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 34 | $96.0K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 40 | $93.6K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 30 | $100.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 52 | $437.0K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 55 | $2.6M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 60 | $505.7K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 58 | $1.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 54 | $98.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 56 | $90.7M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 57 | $91.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 55 | $124.3M | 2013-08-14 | SEC ↗ |