CIK: 0001801112 | Portland, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 238 | $595.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 238 | $581.8M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 228 | $519.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 227 | $519.7M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 225 | $515.6M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 225 | $473.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 179 | $365.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 185 | $386.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 195 | $393.6M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 211 | $425.5M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 220 | $435.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 230 | $405.8M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 220 | $369.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 219 | $378.8M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 214 | $345.3M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 211 | $324.9M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 197 | $13.2M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 200 | $8.7M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 214 | $8.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 213 | $6.7M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 205 | $6.2M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 196 | $6.0M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 195 | $5.6M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 178 | $5.5M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 158 | $7.4M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 147 | $7.1M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 126 | $5.2M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 692 | $8.0M | 2020-02-07 | SEC ↗ |