CIK: 0001908462 | PORTSMOUTH, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 206 | $411.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 191 | $360.4M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 183 | $343.2M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 171 | $308.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 157 | $278.1M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 148 | $235.8M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 146 | $229.2M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 140 | $228.1M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 136 | $215.2M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 130 | $206.9M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 130 | $183.2M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 120 | $164.4M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 119 | $166.6M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 128 | $165.3M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 113 | $146.8M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 108 | $1.4M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 108 | $841.1K | 2022-07-18 | SEC ↗ | |
| 13F-HR | 104 | $1.8M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 99 | $1.0M | 2022-02-07 | SEC ↗ |