CIK: 0001817693 | Warwick, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 256 | $263.0M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 260 | $277.9M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 248 | $245.8M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 245 | $249.3M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 246 | $248.6M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 233 | $224.5M | 2025-08-12 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 224 | $380.2M | 2025-05-02 | SEC ↗ |
| 13F-HR | 230 | $206.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 230 | $200.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 213 | $183.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 221 | $182.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 232 | $222.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 204 | $179.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 225 | $173.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 224 | $164.7M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 232 | $153.2M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 208 | $14.7M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 214 | $11.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 229 | $9.0M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 983 | $8.7M | 2022-02-08 | SEC ↗ |