CIK: 0001911472 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 207 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 94 | $469.9M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 96 | $415.6M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 80 | $384.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 69 | $18.9M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 72 | $24.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 73 | $28.3M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 44 | $25.0M | 2024-10-03 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 180 | $253.4M | 2024-07-15 | SEC ↗ |
| 13F-HR | 75 | $20.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 306 | $15.1M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 311 | $147.9M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 43 | $5.1M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 75 | $8.8M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 66 | $6.3M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 57 | $8.4M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 56 | $8.0M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 61 | $8.2M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 60 | $10.5M | 2022-02-16 | SEC ↗ |