CIK: 0001494234 | SALEM, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $1.4B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 135 | $1.2B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 127 | $1.3B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 125 | $1.3B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 127 | $1.3B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 127 | $1.2B | 2025-04-18 | SEC ↗ | |
| 13F-HR | 125 | $1.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 135 | $1.3B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 129 | $1.2B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 132 | $1.2B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 132 | $1.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 130 | $953.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 136 | $1.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 135 | $943.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 141 | $899.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 131 | $78.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 125 | $49.8M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 133 | $40.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 142 | $10.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 138 | $8.5M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 141 | $8.9M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 130 | $8.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 130 | $8.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 128 | $7.7M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 128 | $8.8M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 118 | $6.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 133 | $7.7M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 125 | $9.0M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 131 | $10.0M | 2019-07-24 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 159 | $10.5M | 2019-04-29 | SEC ↗ |
| 13F-HR | 120 | $9.6M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 127 | $10.8M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 133 | $9.3M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 145 | $9.7M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 151 | $9.3M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 126 | $8.0M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 131 | $7.3M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 130 | $9.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 150 | $9.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 128 | $9.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 120 | $8.8M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 122 | $8.7M | 2016-05-27 | SEC ↗ | |
| 13F-HR | 203 | $9.0M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 209 | $8.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 218 | $10.0M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 216 | $9.6M | 2015-05-22 | SEC ↗ | |
| 13F-HR | 190 | $8.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 190 | $7.4M | 2014-11-24 | SEC ↗ | |
| 13F-HR | 192 | $7.5M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 184 | $10.6M | 2014-05-23 | SEC ↗ | |
| 13F-HR | 176 | $10.7M | 2014-02-27 | SEC ↗ | |
| 13F-HR | 165 | $9.6M | 2013-11-18 | SEC ↗ | |
| 13F-HR | 140 | $8.3M | 2013-08-19 | SEC ↗ |