CIK: 0001768065 | HANOVER, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $216.0M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 95 | $202.1M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 100 | $203.4M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 102 | $194.8M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 101 | $24.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 91 | $14.8M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 91 | $15.5M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 94 | $12.9M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 88 | $10.0M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 57 | $3.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 91 | $3.2M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 44 | $2.2M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 43 | $2.0M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 83 | $3.2M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 36 | $3.8M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 37 | $3.7M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 90 | $7.3M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 113 | $9.0M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 107 | $11.5M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 55 | $4.3M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 284 | $6.6M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 86 | $11.0M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 79 | $20.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 76 | $15.6M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 78 | $12.9M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 70 | $3.5M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 81 | $4.2M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 79 | $8.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 75 | $6.4M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 77 | $6.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 74 | $5.0M | 2019-02-14 | SEC ↗ |