CIK: 0002026127 | VERNON, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 185 | $213.6M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 174 | $188.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 168 | $178.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 163 | $165.8M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 162 | $148.7M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 158 | $140.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 152 | $130.4M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 156 | $130.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 150 | $119.6M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 151 | $119.2M | 2024-06-13 | SEC ↗ |