CIK: 0001911316 | EAST GREENWICH, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $182.3M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 38 | $186.4M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 38 | $173.1M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 36 | $171.0M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 32 | $151.3M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 34 | $148.0M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 31 | $135.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 31 | $206.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 30 | $138.8M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 30 | $127.3M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 29 | $116.2M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 29 | $107.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $93.3M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 28 | $103.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 30 | $101.7M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 27 | $68.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $396.4K | 2022-10-21 | SEC ↗ | |
| 13F-HR | 28 | $376.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 30 | $80.3K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 37 | $101.5K | 2022-02-18 | SEC ↗ |