CIK: 0001539639 | MARBLEHEAD, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $203.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $168.4K | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $193.9K | 2026-02-19 | SEC ↗ | |
| 13F-HR | 8 | $200.1K | 2025-11-25 | SEC ↗ | |
| 13F-HR | 7 | $168.5K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $162.2K | 2025-05-14 | SEC ↗ | |
| 13F-HR | 7 | $169.4K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $160.9K | 2024-12-03 | SEC ↗ | |
| 13F-HR | 8 | $154.8K | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $149.3K | 2024-05-14 | SEC ↗ | |
| 13F-HR | 8 | $138.9K | 2024-02-13 | SEC ↗ | |
| 13F-HR | 7 | $123.7K | 2023-11-09 | SEC ↗ | |
| 13F-HR | 8 | $129.2K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $100.5K | 2023-05-08 | SEC ↗ | |
| 13F-HR | 3 | $123.0K | 2023-02-09 | SEC ↗ | |
| 13F-HR | 3 | $121.9K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 2 | $132.5K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 1 | $172.8K | 2022-04-12 | SEC ↗ | |
| 13F-HR | 1 | $192.3K | 2022-02-08 | SEC ↗ |