CIK: 0001670903 | WEST BARNSTABLE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $359.6M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 111 | $340.4M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 105 | $317.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 110 | $325.1M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 103 | $331.8M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 102 | $310.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 98 | $312.2M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 97 | $287.9M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 98 | $263.7M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 101 | $279.1M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 100 | $266.3M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 100 | $255.9M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 98 | $17.8M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 100 | $12.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 104 | $12.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 104 | $11.8M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 102 | $10.9M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 102 | $11.0M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 103 | $11.3M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 92 | $9.7M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 88 | $8.7M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 88 | $8.3M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 88 | $6.4M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 89 | $8.9M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 88 | $8.0M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 88 | $7.9M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 82 | $8.1M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 79 | $7.3M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 80 | $8.7M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 81 | $7.3M | 2018-07-20 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 82 | $7.5M | 2018-04-09 | SEC ↗ |
| 13F-HR | 82 | $7.4M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 80 | $6.6M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 77 | $6.2M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 77 | $6.4M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 78 | $6.2M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 78 | $6.2M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 74 | $5.7M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 81 | $5.6M | 2016-04-15 | SEC ↗ | |
| 13F-HR | 80 | $5.6M | 2016-04-15 | SEC ↗ |