CIK: 0001692227 | NORWAY, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $243.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 177 | $238.5M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 174 | $210.9M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 177 | $216.2M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 176 | $206.8M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 177 | $194.7M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 183 | $175.9M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 184 | $180.5M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 185 | $184.4M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 176 | $175.4M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 136 | $239.6M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 140 | $225.7M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 133 | $202.8M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 118 | $183.5M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 138 | $198.4M | 2023-04-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 458 | $9.6M | 2023-01-10 | SEC ↗ |
| 13F-HR | 453 | $9.7M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 391 | $7.0M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 398 | $5.9M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 406 | $5.1M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 422 | $4.2M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 410 | $4.0M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 409 | $3.5M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 560 | $3.2M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 395 | $2.5M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 349 | $2.6M | 2020-07-07 | SEC ↗ | |
| 13F-HR | 358 | $2.1M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 358 | $2.1M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 346 | $1.1M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 331 | $1.1M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 325 | $1.1M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 331 | $1.4M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 331 | $1.5M | 2018-10-16 | SEC ↗ | |
| 13F-HR | 298 | $1.5M | 2018-07-12 | SEC ↗ | |
| 13F-HR | 424 | $1.4M | 2018-04-10 | SEC ↗ | |
| 13F-HR | 427 | $1.3M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 435 | $1.3M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 394 | $1.2M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 370 | $1.2M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 367 | $1.4M | 2017-01-25 | SEC ↗ |