CIK: 0001907803 | COLCHESTER, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $545.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 66 | $595.5M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 65 | $482.9M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 67 | $375.3M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 66 | $346.5M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 73 | $312.7M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 74 | $298.6M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 71 | $285.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 69 | $282.8M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 67 | $273.6M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 63 | $259.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 52 | $242.0M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 50 | $212.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 46 | $202.6M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 45 | $174.4M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 46 | $152.4M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 48 | $27.2M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 64 | $17.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 65 | $7.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 69 | $7.2M | 2022-02-03 | SEC ↗ |