CIK: 0001410830 | Portsmouth, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1 | $46.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $57.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $106.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 4 | $222.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $347.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 5 | $2.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 7 | $2.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 23 | $13.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $10.8B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 19 | $9.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 19 | $8.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 19 | $8.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $7.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $5.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 26 | $664.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $222.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 25 | $780.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 22 | $634.2M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 23 | $964.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 30 | $1.1B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $1.3B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 29 | $1.2B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 22 | $592.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $749.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 24 | $748.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $1.3B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $431.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $425.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21 | $762.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $526.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $410.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 20 | $359.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 17 | $253.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 18 | $189.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $125.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $118.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $108.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $132.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $122.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $190.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 18 | $175.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 20 | $135.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 19 | $122.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 17 | $64.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $57.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 18 | $57.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 19 | $55.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 20 | $11.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 18 | $17.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 16 | $951.1K | 2013-08-14 | SEC ↗ |