CIK: 0001985855 | LITCHFIELD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 417 | $250.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 411 | $248.9M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 408 | $228.1M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 409 | $230.8M | 2026-03-06 | SEC ↗ | |
| 13F-HR | 378 | $217.7M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 404 | $204.6M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 384 | $203.4M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 389 | $204.0M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 389 | $190.5M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 389 | $191.2M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 402 | $176.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 406 | $160.4M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 390 | $167.5M | 2023-08-14 | SEC ↗ |