CIK: 0001965653 | GUILFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 417 | $519.1M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 167 | $528.4M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 75 | $404.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 76 | $401.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 148 | $447.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 148 | $447.9M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 152 | $419.9M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 434 | $392.2M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 395 | $415.2M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 396 | $424.9M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 399 | $405.2M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 386 | $399.5M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 381 | $358.1M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 394 | $318.5M | 2023-10-25 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 414 | $314.7M | 2023-07-21 | SEC ↗ |
| 13F-HR | 414 | $314.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 411 | $305.1M | 2023-02-17 | SEC ↗ |