CIK: 0001899753 | FAIRHAVEN, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 114 | $152.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 116 | $148.8M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 114 | $136.0M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 116 | $140.5M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 117 | $138.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 111 | $127.3M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 113 | $119.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 107 | $121.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 111 | $123.5M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 107 | $116.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 106 | $113.7M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 104 | $106.9M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 100 | $96.4M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 98 | $100.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 100 | $95.3M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 101 | $91.0M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 98 | $9.2M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 97 | $7.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 104 | $8.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 105 | $8.5M | 2022-02-09 | SEC ↗ |