CIK: 0001720235 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 723 | $413.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 726 | $366.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 732 | $378.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 698 | $371.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 179 | $334.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 170 | $311.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 172 | $309.5M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 179 | $299.0M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 186 | $284.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 185 | $286.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 176 | $271.4M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 166 | $248.7M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 172 | $263.3M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 173 | $259.7M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 164 | $242.9M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 148 | $5.1M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 174 | $6.7M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 170 | $7.4M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 159 | $7.1M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 154 | $7.7M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 168 | $14.1M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 158 | $10.6M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 132 | $8.6M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 135 | $7.0M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 123 | $1.4M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 103 | $604.0K | 2020-04-22 | SEC ↗ | |
| 13F-HR | 104 | $753.3K | 2020-01-15 | SEC ↗ | |
| 13F-HR | 135 | $1.7M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 201 | $3.9M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 175 | $3.3M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 119 | $1.9M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 1087 | $4.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 144 | $2.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 45 | $1.2M | 2018-02-15 | SEC ↗ |