CIK: 0001911026 | Southport, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $247.8M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 77 | $262.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 71 | $232.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 49 | $214.1M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 24 | $202.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 38 | $201.4M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 53 | $207.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $192.3M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 49 | $205.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 34 | $192.2M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 33 | $176.7M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 27 | $161.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 24 | $151.5M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 28 | $139.0M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 19 | $129.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $100.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 17 | $94.7K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 18 | $95.5K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 18 | $94.5K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 14 | $105.5K | 2022-02-14 | SEC ↗ |