CIK: 0001855835 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 502 | $145.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 505 | $148.1M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 527 | $142.3M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 515 | $142.5M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 460 | $128.1M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 477 | $119.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 450 | $113.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 459 | $116.4M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 457 | $117.7M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 461 | $112.6M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 519 | $113.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 466 | $107.1M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 470 | $114.7M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 464 | $122.1M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 471 | $117.5M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 464 | $118.4M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 464 | $14.1M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 461 | $12.8M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 479 | $12.9M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 470 | $8.6M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 463 | $7.9M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 452 | $8.2M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 455 | $8.3M | 2021-04-20 | SEC ↗ |