CIK: 0001850858 | BRANFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 212 | $911.2M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 206 | $837.4M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 209 | $817.7M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 209 | $833.8M | 2025-01-06 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 187 | $482.9M | 2024-10-04 | SEC ↗ |
| 13F-HR | 225 | $967.1M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 234 | $941.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 234 | $891.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 233 | $809.1M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 323 | $1.3B | 2023-07-11 | SEC ↗ | |
| 13F-HR | 329 | $1.2B | 2023-04-26 | SEC ↗ | |
| 13F-HR | 307 | $53.0M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 296 | $57.5M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 294 | $42.8M | 2022-07-06 | SEC ↗ | |
| 13F-HR | 301 | $42.1M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 291 | $42.5M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 278 | $38.9M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 279 | $31.3M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 262 | $28.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 265 | $27.0M | 2021-03-26 | SEC ↗ |