CIK: 0001870761 | LACONIA, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 527 | $463.2M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 537 | $479.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 542 | $437.2M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 462 | $444.7M | 2026-03-16 | SEC ↗ | |
| 13F-HR | 460 | $434.1M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 465 | $402.0M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 455 | $382.2M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 458 | $388.7M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 463 | $398.9M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 485 | $384.7M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 489 | $380.5M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 484 | $352.5M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 490 | $333.6M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 499 | $349.5M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 498 | $333.2M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 509 | $27.9M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 523 | $29.1M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 520 | $23.0M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 525 | $22.7M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 347 | $20.9M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 331 | $19.4M | 2021-10-05 | SEC ↗ | |
| 13F-HR | 331 | $18.6M | 2021-07-06 | SEC ↗ |