| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Bollard Group LLC | $3.54B | Boston, MA | 028-15049 |
| Spinnaker Capital LLC | $759K | Boston, MA | 028-18223 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $708K | $0 | $0 | HLLY, BODI | 13F-HR | 8/14/2024, 11:18 AM | |
| Q1 2024 | 2 | $870K | $0 | $0 | HLLY, BODI | 13F-HR | 5/13/2024, 03:36 PM | |
| Q4 2023 | 2 | $920K | +$112K | -$200K | -$88K | HLLY, BODI | 13F-HR | 2/13/2024, 05:02 PM |
| Q3 2023 | 2 | $1.03M | $0 | $0 | HLLY, BODY | 13F-HR | 11/14/2023, 10:19 AM | |
| Q2 2023 | 2 | $962K | +$213K | $0 | +$213K | HLLY, BODY | 13F-HR | 8/14/2023, 10:02 AM |
| Q1 2023 | 2 | $638K | +$140K | $0 | +$140K | BODY, HLLY | 13F-HR | 5/12/2023, 11:41 AM |
| Q4 2022 | 2 | $490K | $0 | -$291K | -$291K | BODY, HLLY | 13F-HR | 2/10/2023, 04:49 PM |
| Q3 2022 | 2 | $1.49M | $0 | $0 | HLLY, BODY | 13F-HR | 11/9/2022, 05:15 PM | |
| Q2 2022 | 2 | $2.91M | $0 | $0 | HLLY, BODY | 13F-HR | 8/12/2022, 09:12 AM | |
| Q1 2022 | 2 | $4.32M | $0 | $0 | HLLY, BODY | 13F-HR | 5/12/2022, 02:38 PM | |
| Q4 2021 | 0 | 13F-NT | 2/11/2022, 01:36 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/12/2021, 07:55 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/12/2021, 03:33 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/11/2021, 02:12 PM | |||||
| Q4 2020 | 0 | 13F-NT | 2/4/2021, 08:54 AM | |||||
| Q3 2020 | 0 | 13F-NT | 11/12/2020, 10:00 AM | |||||
| Q2 2020 | 0 | 13F-NT | 8/13/2020, 10:54 AM | |||||
| Q1 2020 | 0 | 13F-NT | 5/14/2020, 03:52 PM | |||||
| Q4 2019 | 0 | 13F-NT | 2/10/2020, 03:56 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/13/2019, 08:55 AM | |||||
| Q2 2019 | 1 | $579K | $0 | $0 | WORK | 13F-HR | 8/13/2019, 01:28 PM | |
| Q1 2019 | 0 | 13F-NT | 5/10/2019, 04:33 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/5/2019, 08:38 AM | |||||
| Q3 2018 | 1 | $2.58M | $0 | -$2.76M | -$2.76M | JBGS | 13F-HR | 11/8/2018, 09:39 AM |
| Q2 2018 | 1 | $5.29M | $0 | $0 | JBGS | 13F-HR | 8/9/2018, 04:24 PM | |
| Q1 2018 | 1 | $4.89M | $0 | $0 | JBGS | 13F-HR | 5/14/2018, 09:50 AM | |
| Q4 2017 | 1 | $5.03M | $0 | $0 | JBGS | 13F-HR | 1/29/2018, 04:27 PM | |
| Q3 2017 | 0 | 13F-NT | 10/27/2017, 03:54 PM | |||||
| Q2 2017 | 0 | 13F-NT | 7/19/2017, 05:44 PM | |||||
| Q1 2017 | 0 | 13F-NT | 4/19/2017, 05:14 PM | |||||
| Q4 2016 | 0 | 13F-NT | 1/25/2017, 08:37 AM | |||||
| Q3 2016 | 0 | 13F-NT | 10/26/2016, 02:44 PM | |||||
| Q2 2016 | 0 | 13F-NT | 7/20/2016, 04:01 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/9/2016, 04:39 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/4/2016, 01:19 PM | |||||
| Q3 2015 | 0 | 13F-NT | 10/30/2015, 04:36 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/12/2015, 03:52 PM | |||||
| Q1 2015 | 0 | 13F-NT | 5/12/2015, 12:06 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/12/2015, 12:25 PM | |||||
| Q3 2014 | 0 | 13F-NT | 11/14/2014, 10:49 AM | |||||
| Q2 2014 | 0 | 13F-NT | 8/13/2014, 05:03 PM | |||||
| Q1 2014 | 0 | 13F-NT | 5/14/2014, 12:27 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/13/2014, 11:23 AM |