CIK: 0001840740 | FALMOUTH, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $326.9M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 85 | $312.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 81 | $284.7M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 84 | $310.5M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 80 | $302.4M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 76 | $281.0M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 75 | $253.0M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 74 | $252.1M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 75 | $237.8M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 71 | $222.7M | 2024-07-10 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 61 | $195.2M | 2024-04-11 | SEC ↗ |
| 13F-HR | 61 | $195.2M | 2024-01-08 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 52 | $125.1K | 2023-10-16 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 56 | $171.4M | 2023-10-16 | SEC ↗ |
| 13F-HR | 54 | $173.6M | 2023-07-18 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 54 | $152.6M | 2023-05-08 | SEC ↗ |
| 13F-HR | 55 | $16.1M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 52 | $17.7M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 54 | $6.0M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 62 | $4.8M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 59 | $4.4M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 54 | $5.0M | 2021-10-08 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 52 | $4.6M | 2021-07-20 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 51 | $2.6M | 2021-04-13 | SEC ↗ |
| 13F-HR | 49 | $1.9M | 2021-01-20 | SEC ↗ |