CIK: 0002026645 | NEW LONDON, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 353 | $211.6M | 2026-11-04 | SEC ↗ |
| 13F-HR | 352 | $217.4M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 329 | $182.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 321 | $183.4M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 291 | $185.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 287 | $167.6M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 307 | $143.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 287 | $160.2M | 2025-01-27 | SEC ↗ |