CIK: 0001599950 | LINCOLN, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $17.3M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 137 | $14.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 133 | $14.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 135 | $19.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 134 | $20.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 101 | $12.2M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 99 | $12.1M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 98 | $11.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 93 | $10.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 103 | $11.4M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 106 | $8.5M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 105 | $6.5M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 102 | $7.0M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 102 | $6.7M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 105 | $9.1M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 151 | $8.1M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 156 | $8.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 162 | $8.2M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 190 | $8.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 217 | $6.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 315 | $7.9M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 338 | $6.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 370 | $6.3M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 350 | $6.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 352 | $5.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 340 | $7.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 346 | $6.3M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 349 | $6.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 347 | $7.2M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 363 | $6.5M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 347 | $6.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 363 | $6.4M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 399 | $5.4M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 415 | $5.6M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 419 | $5.3M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 420 | $4.5M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 423 | $4.5M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 398 | $4.3M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 399 | $4.7M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 374 | $4.3M | 2015-05-08 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 371 | $4.5M | 2015-02-06 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 379 | $4.3M | 2014-10-30 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 382 | $4.4M | 2014-08-12 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 379 | $4.2M | 2014-05-13 | SEC ↗ |
| 13F-HR | 385 | $4.7M | 2014-02-12 | SEC ↗ |