CIK: 0001766504 | WESTON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $364.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $344.3M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 8 | $342.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $343.0M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 8 | $355.5M | 2025-08-14 | SEC ↗ |
| 13F-HR | 8 | $289.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 8 | $331.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $329.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $366.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $353.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $322.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $279.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $274.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $250.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $210.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $97.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $57.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $358.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $308.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $305.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 11 | $333.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $238.6K | 2021-05-21 | SEC ↗ | |
| 13F-HR | 18 | $267.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $260.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 18 | $209.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $152.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $201.1K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 22 | $171.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 18 | $181.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $168.2K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $102.8K | 2019-02-14 | SEC ↗ |