CIK: 0001540867 | Westerly, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $263.1M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 50 | $267.9M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 49 | $239.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 49 | $238.6M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 46 | $218.2M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 46 | $219.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 46 | $200.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 48 | $200.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 51 | $202.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 50 | $190.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 54 | $191.7M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 43 | $175.9M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 41 | $161.5M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 40 | $170.3M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 38 | $165.5M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 43 | $177.9M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 36 | $431.1K | 2022-10-26 | SEC ↗ | |
| 13F-HR | 40 | $462.0K | 2022-07-13 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 76 | $161.1K | 2022-04-14 | SEC ↗ |
| 13F-HR | 50 | $1.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 48 | $168.8K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 52 | $165.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 54 | $163.1K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 43 | $349.7K | 2021-01-29 | SEC ↗ | |
| 13F-HR | 35 | $125.6K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 44 | $129.5K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 41 | $107.9K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 55 | $422.7K | 2020-01-15 | SEC ↗ | |
| 13F-HR | 49 | $339.9K | 2018-11-07 | SEC ↗ | |
| 13F-HR | 40 | $284.7K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 42 | $75.3K | 2018-05-02 | SEC ↗ | |
| 13F-HR | 44 | $81.9K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 45 | $89.2K | 2016-07-28 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 41 | $99.4K | 2016-05-10 | SEC ↗ |
| 13F-HR | 45 | $89.7K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 43 | $88.3K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 47 | $76.2K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 45 | $74.2K | 2015-05-19 | SEC ↗ | |
| 13F-HR | 42 | $67.8K | 2015-02-11 | SEC ↗ |