CIK: 0001806226 | LINCOLN, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $146.4M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 29 | $213.5M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 30 | $24.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 30 | $27.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 26 | $26.1M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 27 | $21.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 29 | $24.8M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 30 | $28.5M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 31 | $27.4M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 30 | $25.3M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 30 | $122.6K | 2024-04-18 | SEC ↗ | |
| 13F-HR | 30 | $122.6K | 2024-01-24 | SEC ↗ | |
| 13F-HR | 34 | $133.2K | 2023-10-23 | SEC ↗ | |
| 13F-HR | 34 | $145.9K | 2023-07-18 | SEC ↗ | |
| 13F-HR | 34 | $139.7K | 2023-04-24 | SEC ↗ | |
| 13F-HR | 34 | $133.9K | 2023-01-27 | SEC ↗ | |
| 13F-HR | 36 | $126.6K | 2022-10-25 | SEC ↗ | |
| 13F-HR | 35 | $131.2K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 67 | $622.4K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 71 | $950.0K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 68 | $907.4K | 2021-10-07 | SEC ↗ | |
| 13F-HR | 70 | $949.1K | 2021-07-06 | SEC ↗ | |
| 13F-HR | 71 | $909.1K | 2021-04-07 | SEC ↗ | |
| 13F-HR | 239 | $1.2M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 226 | $1.1M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 353 | $903.5K | 2020-07-10 | SEC ↗ | |
| 13F-HR | 352 | $113.7M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 374 | $122.9M | 2020-03-19 | SEC ↗ |