CIK: 0001504941 | PORTLAND, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 154 | $1.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 146 | $938.1M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 150 | $931.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 146 | $895.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 140 | $849.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 130 | $793.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 134 | $790.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 135 | $795.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 130 | $737.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 134 | $733.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 128 | $667.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 119 | $13.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 124 | $13.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 132 | $13.0M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 133 | $10.7M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 131 | $11.2M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 136 | $11.5M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 146 | $10.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 156 | $10.6M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 157 | $9.4M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 152 | $9.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 143 | $6.7M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 135 | $5.8M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 121 | $6.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 106 | $5.1M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 100 | $2.6M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 113 | $2.6M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 110 | $1.8M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 113 | $2.0M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 106 | $2.0M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 98 | $1.6M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 106 | $1.2M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 98 | $1.0M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 98 | $1.1M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 101 | $716.2K | 2018-02-01 | SEC ↗ | |
| 13F-HR | 99 | $697.6K | 2017-11-01 | SEC ↗ | |
| 13F-HR | 97 | $249.5K | 2017-07-11 | SEC ↗ | |
| 13F-HR | 98 | $240.0K | 2017-04-18 | SEC ↗ | |
| 13F-HR | 99 | $230.1K | 2017-01-25 | SEC ↗ | |
| 13F-HR | 100 | $226.2K | 2016-10-21 | SEC ↗ | |
| 13F-HR | 99 | $218.2K | 2016-07-26 | SEC ↗ | |
| 13F-HR | 102 | $208.7K | 2016-04-20 | SEC ↗ | |
| 13F-HR | 104 | $185.6K | 2016-01-28 | SEC ↗ | |
| 13F-HR | 98 | $385.7K | 2015-10-28 | SEC ↗ | |
| 13F-HR | 103 | $548.2K | 2015-07-27 | SEC ↗ | |
| 13F-HR | 109 | $706.0K | 2015-04-24 | SEC ↗ | |
| 13F-HR | 112 | $533.0K | 2015-02-06 | SEC ↗ | |
| 13F-HR | 110 | $567.6K | 2014-11-03 | SEC ↗ | |
| 13F-HR | 120 | $876.1K | 2014-07-25 | SEC ↗ | |
| 13F-HR | 108 | $725.4K | 2014-05-01 | SEC ↗ | |
| 13F-HR | 82 | $161.0K | 2014-01-28 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 83 | $140.1K | 2013-11-05 | SEC ↗ |
| 13F-HR | 83 | $140.1K | 2013-08-12 | SEC ↗ |