CIK: 0001608057 | MANCHESTER, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 202 | $578.8M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 215 | $587.0M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 202 | $522.6M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 201 | $522.7M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 209 | $520.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 200 | $487.4M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 192 | $474.5M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 190 | $472.2M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 196 | $467.5M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 198 | $460.4M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 188 | $462.9M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 189 | $440.6M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 181 | $404.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 179 | $419.5M | 2023-07-05 | SEC ↗ | |
| 13F-HR | 177 | $411.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 174 | $21.5M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 174 | $21.6M | 2022-10-05 | SEC ↗ | |
| 13F-HR | 180 | $16.3M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 202 | $18.3M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 205 | $19.5M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 199 | $17.2M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 196 | $16.2M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 186 | $15.5M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 178 | $13.8M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 169 | $10.6M | 2020-10-02 | SEC ↗ | |
| 13F-HR | 163 | $11.3M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 155 | $7.2M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 178 | $9.8M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 171 | $8.0M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 174 | $8.5M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 169 | $8.9M | 2019-04-10 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 164 | $5.2M | 2019-01-08 | SEC ↗ |
| 13F-HR | 173 | $8.5M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 164 | $7.3M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 163 | $7.3M | 2018-04-10 | SEC ↗ | |
| 13F-HR | 164 | $3.5M | 2018-01-08 | SEC ↗ | |
| 13F-HR | 162 | $6.7M | 2017-10-03 | SEC ↗ | |
| 13F-HR | 162 | $3.0M | 2017-07-07 | SEC ↗ | |
| 13F-HR | 169 | $3.2M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 166 | $2.9M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 164 | $6.5M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 158 | $6.1M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 158 | $5.7M | 2016-04-05 | SEC ↗ | |
| 13F-HR | 156 | $5.7M | 2016-01-07 | SEC ↗ | |
| 13F-HR | 154 | $2.6M | 2015-10-06 | SEC ↗ | |
| 13F-HR | 165 | $2.9M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 162 | $2.9M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 147 | $2.8M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 137 | $2.4M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 136 | $2.5M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 126 | $2.2M | 2014-05-15 | SEC ↗ |