CIK: 0001724269 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 646 | $2.2B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 646 | $2.2B | 2024-10-23 | SEC ↗ | |
| 13F-HR | 624 | $2.1B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 656 | $2.1B | 2024-05-13 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 378 | $1.5B | 2024-02-13 | SEC ↗ |
| 13F-HR | 347 | $1.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 345 | $65.9M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 351 | $60.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 335 | $51.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 345 | $51.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 318 | $39.8M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 309 | $37.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 285 | $34.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 225 | $31.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 332 | $14.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 328 | $22.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 313 | $30.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 286 | $16.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 275 | $16.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 251 | $13.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 255 | $22.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 230 | $22.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 229 | $4.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 234 | $4.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 200 | $3.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 215 | $4.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 334 | $8.4M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 315 | $6.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 325 | $6.8M | 2018-02-15 | SEC ↗ |