CIK: 0001915315 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 150 | $316.3M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 139 | $268.4M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 127 | $240.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 122 | $174.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 106 | $192.0M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 95 | $186.8M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 111 | $197.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 91 | $175.3M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 89 | $162.6M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 80 | $150.1M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 69 | $127.2M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 61 | $107.1M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 62 | $114.2M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 63 | $96.0M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 51 | $79.9M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 47 | $4.0M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 51 | $5.2M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 70 | $4.8M | 2022-04-26 | SEC ↗ |