CIK: 0001766328 | Providence, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $231.1M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 73 | $227.3M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 69 | $218.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 70 | $215.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 70 | $208.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 67 | $194.8M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 69 | $198.4M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 71 | $196.0M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 71 | $199.8M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 67 | $186.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 66 | $182.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 66 | $166.2M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 64 | $150.5M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 64 | $151.5M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 65 | $144.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 66 | $141.9M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 67 | $10.3M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 76 | $8.6M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 85 | $10.9M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 84 | $11.1M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 87 | $9.3M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 91 | $8.4M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 77 | $7.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 213 | $6.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 72 | $7.9M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 72 | $6.4M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 73 | $6.7M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 74 | $6.9M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 203 | $5.9M | 2019-01-31 | SEC ↗ |