CIK: 0002034090 | GILFORD, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 585 | $186.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 579 | $189.1M | 2026-07-15 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 593 | $157.7M | 2026-04-10 | SEC ↗ |
| 13F-HR | 612 | $176.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 632 | $173.7M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 630 | $171.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 640 | $168.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 640 | $166.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 637 | $168.6M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 49 | $156.5M | 2024-08-16 | SEC ↗ | |
| 13F-HR | 677 | $162.2M | 2024-09-05 | SEC ↗ | |
| 13F-HR | 609 | $144.7M | 2024-09-05 | SEC ↗ | |
| 13F-HR | 615 | $138.0M | 2024-09-05 | SEC ↗ | |
| 13F-HR | 659 | $141.8M | 2024-09-05 | SEC ↗ | |
| 13F-HR | 992 | $154.7M | 2024-09-05 | SEC ↗ | |
| 13F-HR | 508 | $126.3M | 2024-09-05 | SEC ↗ |