CIK: 0001729516 | Portland, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 154 | $280.8M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 157 | $276.2M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 153 | $249.8M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 149 | $256.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 149 | $248.1M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 147 | $226.9M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 146 | $210.5M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 146 | $213.1M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 155 | $224.3M | 2024-10-18 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 152 | $209.5M | 2024-08-08 | SEC ↗ |
| 13F-HR | 153 | $203.4M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 150 | $184.9M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 146 | $174.2M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 147 | $183.0M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 147 | $173.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 145 | $172.3M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 138 | $7.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 141 | $4.0M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 149 | $3.8M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 143 | $4.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 139 | $3.1M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 142 | $3.3M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 138 | $3.1M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 138 | $2.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 137 | $2.8M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 135 | $3.1M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 133 | $2.9M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 156 | $4.0M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 151 | $3.7M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 150 | $4.0M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 150 | $3.9M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 145 | $3.5M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 152 | $3.2M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 148 | $3.0M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 148 | $3.0M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 96 | $711.7K | 2018-02-09 | SEC ↗ |