CIK: 0001990951 | MIDDLETOWN, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $485.4M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 55 | $436.1M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 53 | $436.0M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 53 | $391.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 53 | $391.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 44 | $330.3M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 40 | $294.3M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 88 | $318.7M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 81 | $304.7M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 79 | $273.2M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 75 | $263.9M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 78 | $276.2M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 86 | $316.3M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 90 | $347.9M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 82 | $327.2M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 80 | $327.3M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 79 | $299.3M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 70 | $228.1M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 61 | $200.6M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 60 | $186.0M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 58 | $136.2M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 70 | $144.7M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 67 | $134.7M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 65 | $134.8M | 2023-09-01 | SEC ↗ | |
| 13F-HR | 76 | $137.0M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 53 | $124.4M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 56 | $139.2M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 58 | $134.7M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 58 | $129.8M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 50 | $119.2M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 45 | $113.0M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 46 | $107.8M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 39 | $103.7M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 40 | $100.7M | 2023-08-31 | SEC ↗ | |
| 13F-HR | 40 | $99.5M | 2023-08-30 | SEC ↗ | |
| 13F-HR | 37 | $95.7M | 2023-08-30 | SEC ↗ | |
| 13F-HR | 46 | $98.7M | 2023-08-30 | SEC ↗ | |
| 13F-HR | 36 | $94.5M | 2023-08-30 | SEC ↗ |