CIK: 0001927067 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $12.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 20 | $10.7M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 18 | $10.1M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 16 | $8.9M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 14 | $7.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $314.4K | 2023-08-15 | SEC ↗ | |
| 13F-HR | 18 | $281.6K | 2023-05-03 | SEC ↗ | |
| 13F-HR | 20 | $243.9K | 2023-02-02 | SEC ↗ | |
| 13F-HR | 21 | $264.2K | 2022-10-31 | SEC ↗ | |
| 13F-HR | 23 | $12.1K | 2022-07-14 | SEC ↗ | |
| 13F-HR | 27 | $15.2K | 2022-05-16 | SEC ↗ |