CIK: 0001602476 | HOLLIS, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $329.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 99 | $288.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 100 | $285.5M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 97 | $271.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 88 | $229.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 82 | $226.8M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 79 | $232.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 79 | $227.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 74 | $211.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 70 | $205.5M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 61 | $172.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 57 | $150.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 73 | $179.3M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 89 | $198.8M | 2023-06-06 | SEC ↗ | |
| 13F-HR | 88 | $204.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 84 | $11.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 80 | $7.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 91 | $9.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 98 | $714.8K | 2022-02-18 | SEC ↗ | |
| 13F-HR | 100 | $9.5M | 2021-11-18 | SEC ↗ | |
| 13F-HR | 100 | $9.9M | 2021-08-26 | SEC ↗ | |
| 13F-HR | 103 | $1.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 98 | $4.2M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 72 | $202.5K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 70 | $10.7M | 2020-08-28 | SEC ↗ | |
| 13F-HR | 72 | $7.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 79 | $6.5M | 2020-02-21 | SEC ↗ | |
| 13F-HR | 80 | $6.4M | 2019-11-21 | SEC ↗ | |
| 13F-HR | 79 | $6.8M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 79 | $6.7M | 2019-05-28 | SEC ↗ | |
| 13F-HR | 80 | $5.9M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 82 | $7.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 79 | $6.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 80 | $7.0M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 86 | $8.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 86 | $5.1M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 87 | $4.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 90 | $3.8M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 77 | $5.1M | 2017-02-16 | SEC ↗ | |
| 13F-HR | 81 | $4.9M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 83 | $4.9M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 82 | $5.0M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 84 | $4.3M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 75 | $4.2M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 82 | $4.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 88 | $5.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 93 | $4.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 98 | $3.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 97 | $3.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 68 | $653.1K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 68 | $2.6M | 2014-03-14 | SEC ↗ |