CIK: 0001666624 | SOUTHPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 92 | $164.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 86 | $150.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 84 | $149.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 83 | $144.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 83 | $133.9M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 79 | $130.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 79 | $131.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 84 | $135.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 81 | $126.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 84 | $126.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 86 | $120.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 74 | $111.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 77 | $120.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 76 | $114.2M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 74 | $104.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 73 | $9.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 76 | $2.9M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 83 | $2.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 85 | $2.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 82 | $1.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 80 | $1.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 80 | $1.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 78 | $1.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 76 | $1.3M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 75 | $1.1M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 72 | $975.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 78 | $1.1M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 75 | $1.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 78 | $982.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 82 | $1.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 76 | $1.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 77 | $1.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 75 | $1.0M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 72 | $1.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 72 | $1.0M | 2018-02-02 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 70 | $810.3K | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 72 | $831.6K | 2016-08-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 70 | $809.4K | 2016-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 70 | $772.3K | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 66 | $749.0K | 2016-02-29 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 72 | $784.2K | 2016-02-29 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 72 | $754.6K | 2016-02-29 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 73 | $1.0M | 2016-02-29 | SEC ↗ |