CIK: 0001993325 | Newport, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $143.3M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 70 | $150.5M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 64 | $147.0M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 60 | $138.1M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 56 | $125.4M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 125 | $124.1M | 2025-08-19 | SEC ↗ | |
| 13F-HR | 135 | $134.2M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 137 | $121.6M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 135 | $248.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 148 | $134.4M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 131 | $134.7M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 134 | $114.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 146 | $114.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 123 | $137.8M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 144 | $120.6M | 2023-12-14 | SEC ↗ | |
| 13F-HR | 142 | $155.1M | 2023-12-06 | SEC ↗ |