CIK: 0001766510 | MILFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 335 | $711.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 330 | $695.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 309 | $639.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 308 | $604.4M | 2024-05-08 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 297 | $552.2M | 2024-02-08 | SEC ↗ |
| 13F-HR | 287 | $502.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 279 | $512.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 272 | $466.8M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 279 | $439.3M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 279 | $52.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 277 | $28.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 308 | $19.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 304 | $15.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 303 | $11.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 265 | $14.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 243 | $12.3M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 229 | $631.8K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 216 | $9.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 206 | $9.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 192 | $11.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 210 | $18.3M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 207 | $648.7K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 170 | $208.6K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 182 | $6.2M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 167 | $3.7M | 2019-02-11 | SEC ↗ |