State location: RI | State of Inc.: RI | Fiscal Year End: 1231
formerly: WHALEROCK CAPITAL PARTNERS, LLC (filings through 2007-11-21)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-25-004625 (34 Act) Size: 101 KB |
2025-02-14 | 028-12315 25626373 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-046418 (34 Act) Size: 101 KB |
2024-11-13 | 028-12315 241453712 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-037055 (34 Act) Size: 89 KB |
2024-08-13 | 028-12315 241201027 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001140361-24-037047 (34 Act) Size: 661 KB |
2024-08-13 | 028-12315 241200750 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-026118 (34 Act) Size: 96 KB |
2024-05-15 | 028-12315 24947975 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-007965 (34 Act) Size: 91 KB |
2024-02-14 | 028-12315 24637699 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-007722 (34 Act) Size: 92 KB |
2024-02-14 | 028-12315 24632595 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-23-052993 (34 Act) Size: 86 KB |
2023-11-14 | 028-12315 231400539 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-23-039469 (34 Act) Size: 86 KB |
2023-08-14 | 028-12315 231167434 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-23-023828 (34 Act) Size: 87 KB |
2023-05-10 | 028-12315 23904976 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-23-006464 (34 Act) Size: 84 KB |
2023-02-14 | 028-12315 23621550 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-22-041838 (34 Act) Size: 76 KB |
2022-11-16 | 028-12315 221394482 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-22-041587 (34 Act) Size: 79 KB |
2022-11-15 | 028-12315 221389425 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-22-015739 (34 Act) Size: 63 KB |
2022-08-12 | 028-12315 221159116 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-22-010620 (34 Act) Size: 68 KB |
2022-05-16 | 028-12315 22925042 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-22-004560 (34 Act) Size: 70 KB |
2022-02-15 | 028-12315 22637041 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-21-019828 (34 Act) Size: 67 KB |
2021-11-12 | 028-12315 211400725 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-21-014816 (34 Act) Size: 68 KB |
2021-08-10 | 028-12315 211158700 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-21-009825 (34 Act) Size: 63 KB |
2021-05-13 | 028-12315 21918742 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-21-003515 (34 Act) Size: 61 KB |
2021-02-12 | 028-12315 21627933 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-20-019520 (34 Act) Size: 57 KB |
2020-11-13 | 028-12315 201311185 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-20-014684 (34 Act) Size: 57 KB |
2020-08-11 | 028-12315 201091628 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-20-010289 (34 Act) Size: 53 KB |
2020-05-15 | 028-12315 20881577 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-20-002840 (34 Act) Size: 68 KB |
2020-02-12 | 028-12315 20600723 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-19-020863 (34 Act) Size: 67 KB |
2019-11-12 | 028-12315 191205565 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-19-016115 (34 Act) Size: 67 KB |
2019-08-09 | 028-12315 191011794 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-19-010507 (34 Act) Size: 59 KB |
2019-05-13 | 028-12315 19817528 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-19-005935 (34 Act) Size: 45 KB |
2019-03-04 | 028-12315 19652715 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-19-005933 (34 Act) Size: 54 KB |
2019-03-04 | 028-12315 19652711 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-19-005931 (34 Act) Size: 55 KB |
2019-03-04 | 028-12315 19652702 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-18-000002 (34 Act) Size: 154 KB |
2018-04-05 | 028-12315 18739666 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-18-000001 (34 Act) Size: 148 KB |
2018-01-16 | 028-12315 18528336 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-17-000006 (34 Act) Size: 136 KB |
2017-10-31 | 028-12315 171166047 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-17-000005 (34 Act) Size: 136 KB |
2017-08-08 | 028-12315 171015402 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-17-000004 (34 Act) Size: 125 KB |
2017-04-19 | 028-12315 17768843 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-17-000002 (34 Act) Size: 82 KB |
2017-03-01 | 028-12315 17651716 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-16-000009 (34 Act) Size: 91 KB |
2016-11-18 | 028-12315 162007232 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-16-000006 (34 Act) Size: 91 KB |
2016-05-25 | 028-12315 161674427 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-16-000005 (34 Act) Size: 82 KB |
2016-02-10 | 028-12315 161404096 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001389709-15-000004 (34 Act) Size: 86 KB |
2015-11-09 | 028-12315 151215407 |