CIK: 0001810720 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 211 | $1.3B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 211 | $1.3B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 205 | $1.3B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 197 | $1.2B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 200 | $1.1B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 180 | $1.1B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 186 | $1.1B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 182 | $958.3M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 190 | $933.1M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 175 | $841.8M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 176 | $755.1M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 173 | $767.8M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 174 | $720.8M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 160 | $667.7M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 157 | $3.2M | 2022-12-06 | SEC ↗ | |
| 13F-HR | 991 | $3.8M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 1034 | $3.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 917 | $3.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 893 | $3.3M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 880 | $3.3M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 855 | $3.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 774 | $2.8M | 2021-02-12 | SEC ↗ |