CIK: 0001912460 | Warwick, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 214 | $450.8M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 225 | $467.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 218 | $431.4M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 219 | $441.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 223 | $442.8M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 222 | $413.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 224 | $379.1M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 223 | $372.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 177 | $264.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 167 | $247.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 164 | $241.6M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 160 | $209.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 144 | $178.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 140 | $186.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 147 | $181.2M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 152 | $175.9M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 144 | $13.2M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 150 | $9.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 155 | $7.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 438 | $7.8M | 2022-02-23 | SEC ↗ |