CIK: 0002071468 | BANGOR, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 295 | $208.8M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 305 | $213.1M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 291 | $203.9M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 298 | $200.6M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 270 | $193.3M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 276 | $186.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 301 | $178.0M | 2025-06-10 | SEC ↗ | |
| 13F-HR | 329 | $175.9M | 2025-06-10 | SEC ↗ | |
| 13F-HR | 301 | $180.3M | 2025-06-10 | SEC ↗ | |
| 13F-HR | 304 | $166.7M | 2025-06-10 | SEC ↗ | |
| 13F-HR | 319 | $168.2M | 2025-06-10 | SEC ↗ | |
| 13F-HR | 352 | $151.7M | 2025-06-10 | SEC ↗ |