CIK: 0001811513 | Farmington, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $1.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 8 | $568.2K | 2026-02-13 | SEC ↗ | |
| 13F-HR | 6 | $455.1K | 2025-11-12 | SEC ↗ | |
| 13F-HR | 5 | $381.8K | 2025-08-12 | SEC ↗ | |
| 13F-HR | 5 | $406.5K | 2025-05-12 | SEC ↗ | |
| 13F-HR | 5 | $406.8K | 2025-02-12 | SEC ↗ | |
| 13F-HR | 5 | $281.3K | 2024-11-13 | SEC ↗ | |
| 13F-HR | 5 | $295.9K | 2024-07-29 | SEC ↗ | |
| 13F-HR | 5 | $249.5K | 2024-05-08 | SEC ↗ | |
| 13F-HR | 5 | $169.7K | 2024-02-09 | SEC ↗ | |
| 13F-HR | 4 | $240.0K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $225.0K | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $231.7K | 2023-05-04 | SEC ↗ | |
| 13F-HR | 3 | $187.1K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 3 | $144.6K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 3 | $109.0K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 3 | $91.2K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 2 | $70.3K | 2022-02-04 | SEC ↗ | |
| 13F-HR | 2 | $43.6K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 1 | $7.9K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 2 | $2.9K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1 | $553 | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $539 | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1 | $538 | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1 | $494 | 2020-05-15 | SEC ↗ |