CIK: 0001730456 | W. WARWICK, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $438.6M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 39 | $415.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 34 | $369.6M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 35 | $309.6M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 38 | $287.4M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 38 | $268.2M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 40 | $241.0M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 41 | $233.3M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 40 | $233.4M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 40 | $218.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 44 | $208.9M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 41 | $196.3M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 41 | $182.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 41 | $183.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 42 | $174.1M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 53 | $147.8M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 75 | $353.8K | 2022-10-28 | SEC ↗ | |
| 13F-HR | 39 | $284.7K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 41 | $148.3K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 39 | $142.7K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 68 | $129.4K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 69 | $136.7K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 33 | $126.2K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 33 | $115.8K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 32 | $99.2K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 31 | $93.9K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 32 | $79.8K | 2020-05-01 | SEC ↗ | |
| 13F-HR | 27 | $98.0K | 2020-02-04 | SEC ↗ | |
| 13F-HR | 34 | $93.6K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 36 | $100.3K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 34 | $100.1K | 2019-05-06 | SEC ↗ | |
| 13F-HR | 34 | $91.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 40 | $479.8K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 38 | $492.4K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 38 | $421.5K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 39 | $438.6K | 2018-02-13 | SEC ↗ |