CIK: 0001845081 | BEDFORD, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $233.0M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 120 | $223.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 118 | $210.4M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 78 | $217.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 78 | $206.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 80 | $191.5M | 2025-07-23 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 79 | $159.7M | 2025-04-25 | SEC ↗ |
| 13F-HR | 77 | $165.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 77 | $163.6M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 76 | $124.4M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 77 | $154.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 76 | $135.8M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 76 | $124.4M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 76 | $124.4M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 78 | $126.4M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 76 | $120.0M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 75 | $12.4M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 77 | $9.0M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 78 | $6.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 79 | $7.4M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 78 | $6.8M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 77 | $6.5M | 2021-08-09 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 77 | $109.9K | 2021-05-12 | SEC ↗ |
| 13F-HR | 78 | $4.8M | 2021-02-11 | SEC ↗ |