CIK: 0001537319 | NEWPORT, VT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 680 | $654.9M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 671 | $686.3M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 598 | $568.2M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 167 | $544.6M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 170 | $545.7M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 168 | $502.7M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 170 | $461.3M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 199 | $504.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 202 | $488.7M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 202 | $464.3M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 228 | $439.0M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 179 | $396.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 173 | $49.0M | 2022-03-10 | SEC ↗ | |
| 13F-HR | 169 | $43.2M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 166 | $44.0M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 161 | $42.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 157 | $37.0M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 154 | $32.1M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 148 | $32.0M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 120 | $31.9M | 2020-04-10 | SEC ↗ | |
| 13F-HR | 134 | $39.9M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 139 | $31.1M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 114 | $31.6M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 126 | $32.6M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 128 | $28.0M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 136 | $31.3M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 136 | $27.3M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 116 | $24.2M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 112 | $24.2M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 115 | $21.7M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 103 | $20.6M | 2017-07-06 | SEC ↗ | |
| 13F-HR | 114 | $20.8M | 2017-05-19 | SEC ↗ | |
| 13F-HR | 112 | $18.8M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 110 | $18.7M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 117 | $17.6M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 109 | $17.4M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 119 | $16.9M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 357 | $16.0M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 369 | $16.5M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 412 | $17.5M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 377 | $17.7M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 300 | $15.5M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 294 | $15.7M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 302 | $14.3M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 125 | $13.2M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 306 | $12.5M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 311 | $12.2M | 2013-08-12 | SEC ↗ |