CIK: 0001664741 | Providence, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $111.6M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 11 | $101.8M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 10 | $142.6M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 8 | $169.1M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 9 | $141.9M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 14 | $216.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 12 | $234.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 10 | $247.1M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 10 | $264.8M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 10 | $251.2M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 8 | $276.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 7 | $249.9M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 6 | $269.1M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 7 | $261.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 5 | $822.8K | 2023-01-24 | SEC ↗ | |
| 13F-HR | 6 | $19.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 13 | $18.7M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 13 | $408.8K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 8 | $409.9K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 8 | $737.7K | 2021-10-25 | SEC ↗ | |
| 13F-HR | 6 | $603.5K | 2021-07-30 | SEC ↗ | |
| 13F-HR | 5 | $8.8M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 7 | $138.2K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 6 | $140.5K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 6 | $135.7K | 2020-07-15 | SEC ↗ | |
| 13F-HR | 5 | $114.5K | 2020-04-20 | SEC ↗ | |
| 13F-HR | 11 | $183.6K | 2020-01-22 | SEC ↗ |