CIK: 0001418342 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $384.8M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 91 | $70.9M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 91 | $69.4M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 96 | $63.6M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 96 | $43.0M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 100 | $39.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 99 | $47.0M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 97 | $35.7M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 99 | $30.8M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 104 | $23.5M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 101 | $21.6M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 96 | $19.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 96 | $16.6M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 93 | $16.0M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 96 | $15.5M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 84 | $13.9M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 84 | $11.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 82 | $12.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 87 | $11.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 88 | $10.1M | 2021-11-05 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 87 | $2.5M | 2021-08-04 | SEC ↗ |
| 13F-HR | 87 | $8.4M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 87 | $8.0M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 68 | $7.4M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 69 | $6.1M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 63 | $4.8M | 2020-05-28 | SEC ↗ | |
| 13F-HR | 70 | $7.4M | 2020-02-13 | SEC ↗ |