CIK: 0002034894 | GLASTONBURY, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $164.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 14 | $168.8M | 2026-07-06 | SEC ↗ | |
| 13F-HR | 14 | $152.2M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 14 | $151.3M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 13 | $147.5M | 2025-12-01 | SEC ↗ | |
| 13F-HR | 13 | $139.7M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 14 | $125.0M | 2025-01-02 | SEC ↗ | |
| 13F-HR | 13 | $122.5M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 14 | $113.3M | 2024-08-23 | SEC ↗ |