CIK: 0001657516 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $663.7M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 117 | $655.5M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 113 | $582.5M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 53 | $466.9M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 55 | $469.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 54 | $429.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 55 | $399.1M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 54 | $436.6M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 53 | $425.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 49 | $406.3M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 44 | $393.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 44 | $412.6M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 44 | $357.7M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 45 | $371.9M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 47 | $346.3M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 48 | $311.6M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 46 | $49.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 47 | $31.9M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 51 | $19.3M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 47 | $21.7M | 2022-01-18 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 45 | $22.2M | 2021-10-18 | SEC ↗ |
| 13F-HR | 44 | $20.2M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 45 | $13.2M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 51 | $12.2M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 49 | $9.7M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 49 | $12.6M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 47 | $11.9M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 52 | $11.9M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 51 | $12.7M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 49 | $12.4M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 52 | $12.6M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 59 | $8.6M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 57 | $5.9M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 57 | $6.1M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 53 | $148.3K | 2018-04-11 | SEC ↗ | |
| 13F-HR | 54 | $151.1K | 2018-01-12 | SEC ↗ | |
| 13F-HR | 48 | $2.1M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 49 | $2.0M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 48 | $2.1M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 50 | $1.2M | 2017-02-23 | SEC ↗ |