CIK: 0001607355 | GLASTONBURY, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 513 | $188.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 510 | $188.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 507 | $209.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 481 | $208.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 512 | $187.6M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 445 | $181.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 431 | $186.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 428 | $188.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 429 | $178.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 402 | $180.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 396 | $166.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 383 | $155.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 392 | $175.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 385 | $172.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 394 | $170.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 379 | $10.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 391 | $10.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 436 | $11.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 468 | $11.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 398 | $9.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 420 | $11.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 379 | $11.2M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 360 | $9.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 332 | $7.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 364 | $8.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 352 | $5.9M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 370 | $8.9M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 365 | $9.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 360 | $10.3M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 361 | $8.4M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 335 | $8.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 367 | $12.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 369 | $11.7M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 386 | $11.9M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 378 | $11.8M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 378 | $10.9M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 374 | $9.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 376 | $7.5M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 366 | $6.9M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 359 | $7.3M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 356 | $6.8M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 365 | $5.8M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 392 | $5.9M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 405 | $5.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 404 | $5.3M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 342 | $4.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 343 | $4.1M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 351 | $3.9M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 357 | $3.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 369 | $3.5M | 2014-05-09 | SEC ↗ |