CIK: 0002007960 | LACONIA, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $240.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 80 | $231.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 70 | $201.6M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 66 | $199.8M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 65 | $190.4M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 63 | $175.7M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 58 | $162.4M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 60 | $161.5M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 60 | $160.2M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 53 | $145.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 57 | $140.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 51 | $118.0M | 2024-01-23 | SEC ↗ |