CIK: 0001875768 | PORTLAND, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $387.7M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 117 | $373.9M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 112 | $338.4M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 105 | $323.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 103 | $311.6M | 2025-11-19 | SEC ↗ | |
| 13F-HR | 97 | $279.3M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 91 | $237.8M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 74 | $4.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 76 | $4.0M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 73 | $168.0K | 2024-07-29 | SEC ↗ | |
| 13F-HR | 75 | $891.6K | 2024-05-06 | SEC ↗ | |
| 13F-HR | 71 | $767.6K | 2024-02-02 | SEC ↗ | |
| 13F-HR | 65 | $469.7K | 2023-10-25 | SEC ↗ | |
| 13F-HR | 62 | $535.0K | 2023-08-03 | SEC ↗ | |
| 13F-HR | 64 | $846.8K | 2023-04-28 | SEC ↗ | |
| 13F-HR | 64 | $826.4K | 2023-02-02 | SEC ↗ | |
| 13F-HR | 60 | $848.6K | 2022-11-15 | SEC ↗ | |
| 13F-HR | 62 | $812.8K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 64 | $2.7M | 2022-05-19 | SEC ↗ | |
| 13F-HR | 56 | $2.3M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 51 | $3.7M | 2021-10-04 | SEC ↗ | |
| 13F-HR | 50 | $3.8M | 2021-08-05 | SEC ↗ |