CIK: 0001846505 | Brunswick, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $136.7M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 80 | $142.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 80 | $129.2M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 78 | $127.1M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 75 | $123.7M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 73 | $117.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 76 | $111.1M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 81 | $124.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 77 | $121.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 77 | $120.1M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 80 | $121.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 76 | $114.4M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 74 | $106.2M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 75 | $111.7M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 79 | $111.1M | 2023-04-28 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 84 | $10.3M | 2023-01-26 | SEC ↗ |
| 13F-HR | 82 | $10.6M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 86 | $10.1M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 89 | $10.0M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 261 | $11.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 93 | $11.2M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 95 | $11.8M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 95 | $11.3M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 95 | $10.4M | 2021-02-18 | SEC ↗ |