CIK: 0001697303 | SHELTON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $505.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 102 | $502.6M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 105 | $353.6M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 106 | $345.3M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 227 | $416.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 103 | $308.4M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 102 | $280.7M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 98 | $277.3M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 103 | $284.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 99 | $248.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 99 | $235.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 155 | $202.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 94 | $125.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 94 | $125.5M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 99 | $142.5M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 97 | $203.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 103 | $11.7M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 94 | $9.7M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 99 | $7.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 104 | $8.9M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 116 | $7.9M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 112 | $8.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 109 | $6.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 162 | $9.0M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 140 | $8.3M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 77 | $5.1M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 72 | $4.7M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 94 | $5.6M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 136 | $4.3M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 134 | $4.3M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 187 | $4.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 179 | $2.2M | 2019-02-14 | SEC ↗ |