CIK: 0001599404 | HANOVER, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $334.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 11 | $251.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 9 | $393.3M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 8 | $389.3M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 7 | $356.8M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 5 | $353.2M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 5 | $337.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 5 | $394.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 5 | $548.7M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 4 | $504.4M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 3 | $394.5M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 4 | $220.9M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 2 | $227.1M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 2 | $241.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 2 | $245.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 32 | $54.7K | 2019-01-31 | SEC ↗ | |
| 13F-HR | 22 | $114.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 23 | $85.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 24 | $70.8K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 26 | $143.0K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 3 | $63.0K | 2015-01-20 | SEC ↗ | |
| 13F-HR | 3 | $63.1K | 2014-10-20 | SEC ↗ | |
| 13F-HR | 4 | $139.8K | 2014-09-09 | SEC ↗ | |
| 13F-HR | 4 | $133.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 4 | $130.0K | 2014-02-14 | SEC ↗ |