CIK: 0001841979 | GROTON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $215.2M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 93 | $273.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 91 | $236.3M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 99 | $234.6M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 93 | $221.5M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 90 | $207.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 81 | $189.7M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 88 | $185.3M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 83 | $181.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 82 | $160.6M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 76 | $151.8M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 73 | $131.5M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 69 | $107.1M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 62 | $100.6M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 55 | $97.9M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 60 | $92.7M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 50 | $508.7K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 51 | $1.0M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 55 | $1.7M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 55 | $2.3M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 53 | $2.3M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 53 | $2.5M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 52 | $2.1M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 52 | $2.4M | 2021-02-02 | SEC ↗ |