CIK: 0001845531 | SHELTON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $214.8M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 62 | $194.8M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 61 | $200.1M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 64 | $211.5M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 61 | $213.9M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 56 | $196.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 60 | $180.6M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 56 | $178.2M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 59 | $187.3M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 64 | $189.5M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 60 | $177.1M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 63 | $165.7M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 61 | $146.8M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 66 | $175.7M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 67 | $164.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 66 | $161.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 63 | $4.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 61 | $2.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 68 | $2.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 65 | $2.2M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 67 | $1.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 68 | $2.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 62 | $1.9M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 57 | $836.9K | 2021-02-16 | SEC ↗ |