CIK: 0001964226 | Manchester, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $328.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 66 | $318.6M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 67 | $276.4M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 63 | $268.8M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 61 | $252.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 59 | $228.8M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 63 | $202.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 62 | $197.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 62 | $190.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 62 | $175.1M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 57 | $162.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 55 | $144.0M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 49 | $128.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 53 | $135.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 57 | $120.5M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 59 | $113.9M | 2023-02-07 | SEC ↗ |