CIK: 0001909319 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $175.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 65 | $183.5M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 59 | $161.9M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 62 | $170.0M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 51 | $160.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 56 | $166.9M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 53 | $141.3M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 60 | $160.4M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 58 | $161.4M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 63 | $164.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 63 | $161.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 61 | $155.9M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 71 | $140.1M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 71 | $144.7M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 72 | $141.5M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 69 | $123.7M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 75 | $17.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 77 | $1.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 73 | $14.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 80 | $19.4M | 2022-02-14 | SEC ↗ |