CIK: 0001597089 | MERIDEN, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $203.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 95 | $185.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 93 | $191.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 94 | $190.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 99 | $180.8M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 96 | $175.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 96 | $175.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 97 | $182.5M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 98 | $170.0M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 96 | $174.1M | 2024-05-08 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 96 | $148.3M | 2024-02-06 | SEC ↗ |
| 13F-HR | 94 | $145.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 91 | $151.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 92 | $144.4M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 90 | $138.6M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 88 | $9.8M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 85 | $12.2M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 89 | $14.7M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 88 | $14.2M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 85 | $12.0M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 85 | $12.5M | 2021-07-02 | SEC ↗ | |
| 13F-HR | 79 | $12.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 75 | $11.5M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 74 | $10.5M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 78 | $12.3M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 77 | $10.0M | 2020-05-27 | SEC ↗ | |
| 13F-HR | 85 | $13.3M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 81 | $12.1M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 80 | $12.8M | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 80 | $1.5M | 2019-05-06 | SEC ↗ |
| 13F-HR | 83 | $10.4M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 87 | $10.9M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 86 | $10.3M | 2018-08-08 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 87 | $11.0M | 2018-05-14 | SEC ↗ |
| 13F-HR | 87 | $11.5M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 85 | $10.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 87 | $10.0M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 89 | $10.6M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 87 | $10.9M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 86 | $11.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 80 | $10.1M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 71 | $9.8M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 74 | $10.8M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 73 | $9.6M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 78 | $10.7M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 78 | $10.5M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 77 | $11.2M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 80 | $11.0M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 80 | $11.6M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 82 | $10.4M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 80 | $10.9M | 2014-02-06 | SEC ↗ |