CIK: 0001533551 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $1.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 54 | $952.5M | 2026-05-11 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 54 | $672.2M | 2026-02-06 | SEC ↗ |
| 13F-HR | 56 | $998.8M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 64 | $1.0B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 61 | $1.0B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 58 | $962.3M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 49 | $1.0B | 2024-10-23 | SEC ↗ | |
| 13F-HR | 48 | $944.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 55 | $990.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 39 | $1.0B | 2024-02-09 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 37 | $1.0B | 2023-11-13 | SEC ↗ |
| 13F-HR | 42 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 47 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 48 | $1.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 65 | $1.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 55 | $1.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 68 | $1.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 48 | $1.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 57 | $1.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 31 | $833.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 31 | $833.9K | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 34 | $864.3K | 2021-02-16 | SEC ↗ |
| 13F-HR | 40 | $901.8K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 40 | $832.3K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 46 | $849.5K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 45 | $1.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 60 | $1.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 56 | $1.5M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 60 | $1.4M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 76 | $2.7M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 68 | $1.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 65 | $1.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 68 | $1.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 59 | $1.9M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 62 | $1.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 67 | $1.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 64 | $1.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 71 | $1.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 71 | $1.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 75 | $1.8M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 76 | $1.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 72 | $1.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 79 | $1.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 78 | $1.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 74 | $1.7M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 89 | $2.1M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 81 | $1.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 80 | $1.6M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 91 | $1.6M | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 91 | $1.7M | 2014-02-14 | SEC ↗ |
| 13F-HR | 91 | $1.4M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 92 | $1.2M | 2013-08-13 | SEC ↗ |