CIK: 0002008554 | South Portland, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $163.7M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 98 | $166.9M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 84 | $147.8M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 84 | $146.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 89 | $139.3M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 91 | $125.1M | 2025-08-06 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 85 | $119.5M | 2025-05-12 | SEC ↗ |
| 13F-HR | 80 | $117.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 83 | $117.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 90 | $113.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 79 | $104.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 82 | $101.7M | 2024-02-12 | SEC ↗ |