CIK: 0001708001 | PORTLAND, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 970 | $765.0M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 981 | $613.4M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 997 | $635.2M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 1511 | $585.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1489 | $528.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 878 | $449.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 430 | $462.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 415 | $417.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 433 | $402.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 427 | $382.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 414 | $365.7M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 447 | $304.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 390 | $311.4M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 382 | $313.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 390 | $25.0M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 382 | $25.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 195 | $11.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 197 | $7.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 197 | $7.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 202 | $6.6M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 171 | $1.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 95 | $5.2M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 188 | $6.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 163 | $7.0M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 163 | $7.0M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 203 | $7.1M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 186 | $11.1M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 203 | $8.9M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 198 | $9.1M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 197 | $8.3M | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 228 | $107.6M | 2019-02-13 | SEC ↗ |
| 13F-HR | 203 | $6.1M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 210 | $6.0M | 2018-08-20 | SEC ↗ | |
| 13F-HR | 114 | $5.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 218 | $7.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 223 | $7.1M | 2017-11-17 | SEC ↗ | |
| 13F-HR | 237 | $1.3M | 2017-08-21 | SEC ↗ | |
| 13F-HR | 130 | $4.5M | 2017-06-19 | SEC ↗ | |
| 13F-HR | 133 | $4.0M | 2017-06-14 | SEC ↗ |