CIK: 0001922962 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $173.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 90 | $182.3M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 89 | $164.8M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 83 | $163.1M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 75 | $143.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 72 | $141.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 68 | $133.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 63 | $112.2M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 62 | $117.5M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 41 | $80.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 33 | $71.9M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 32 | $60.9K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 41 | $104.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 39 | $118.5K | 2022-04-13 | SEC ↗ | |
| 13F-HR | 37 | $106.2K | 2022-04-13 | SEC ↗ |