CIK: 0001961742 | CONCORD, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 277 | $532.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 301 | $530.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 278 | $495.8M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 297 | $513.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 303 | $478.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 299 | $437.2M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 305 | $474.6M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 306 | $466.8M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 301 | $438.3M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 295 | $427.7M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 302 | $415.9M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 300 | $368.0M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 293 | $384.8M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 482 | $372.7M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 504 | $377.7M | 2023-02-10 | SEC ↗ |