CIK: 0001842357 | WATERVILLE, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $289.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 35 | $285.0M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 35 | $254.8M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 33 | $252.9M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 32 | $233.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 30 | $221.3M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 29 | $191.9M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 29 | $195.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 30 | $200.1M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 29 | $188.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 26 | $165.1M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 28 | $161.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 23 | $141.6M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 23 | $147.0M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 23 | $137.5M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 25 | $133.3M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 22 | $4.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 35 | $2.3M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 23 | $5.4M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 25 | $136.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $123.3K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 27 | $374.0K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 22 | $335.9K | 2021-04-16 | SEC ↗ | |
| 13F-HR | 23 | $334.6K | 2021-02-12 | SEC ↗ |