CIK: 0001910387 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $241.8M | 2026-08-18 | SEC ↗ | |
| 13F-HR | 46 | $210.6M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 47 | $210.5M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 45 | $199.4M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 40 | $180.9M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 35 | $165.5M | 2025-02-19 | SEC ↗ | |
| 13F-HR | 34 | $160.1M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 33 | $141.9M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 33 | $138.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 32 | $126.3M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 33 | $114.1M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 32 | $110.1M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 33 | $104.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 30 | $98.6M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 31 | $342.7K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 33 | $352.2K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 33 | $414.5K | 2022-04-11 | SEC ↗ | |
| 13F-HR | 34 | $402.5K | 2022-02-14 | SEC ↗ |