CIK: 0001631054 | Portsmouth, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $154.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 76 | $154.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 75 | $153.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 76 | $150.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 74 | $148.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 77 | $158.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 78 | $145.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 77 | $149.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 74 | $137.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 75 | $128.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 76 | $135.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 76 | $130.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 75 | $128.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 76 | $1.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 73 | $1.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 76 | $1.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 77 | $1.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 75 | $1.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 74 | $2.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 72 | $2.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 70 | $2.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 71 | $2.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 71 | $1.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 67 | $1.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 70 | $3.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 70 | $373.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 69 | $373.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 72 | $351.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 77 | $419.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 78 | $428.4K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 75 | $538.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 76 | $1.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 76 | $2.2M | 2015-02-13 | SEC ↗ |