CIK: 0001949824 | PORTSMOUTH, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $365.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 87 | $353.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 85 | $314.5M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 90 | $313.6M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 85 | $290.5M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 82 | $268.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 81 | $248.2M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 313 | $15.4B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 83 | $243.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 71 | $227.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 65 | $199.7M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 64 | $198.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 60 | $180.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 58 | $175.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 52 | $164.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 43 | $130.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $231.1K | 2022-11-09 | SEC ↗ |