CIK: 0001926349 | Shelton, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 171 | $308.2M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 148 | $263.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 142 | $233.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 135 | $234.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 133 | $230.6M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 128 | $213.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 117 | $202.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 115 | $203.9M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 121 | $206.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 115 | $187.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 116 | $182.3M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 117 | $170.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 106 | $147.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 105 | $149.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 100 | $136.2M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 106 | $134.9M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 98 | $8.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 88 | $6.1M | 2022-07-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 388 | $228.8K | 2022-05-03 | SEC ↗ |
| 13F-HR | 388 | $4.9M | 2022-05-03 | SEC ↗ |