CIK: 0002043536 | Augusta, ME
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 263 | $125.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 284 | $124.6M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 249 | $111.4M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 249 | $115.8M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 258 | $109.7M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 253 | $102.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 272 | $94.5M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 246 | $99.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 270 | $101.1M | 2024-11-04 | SEC ↗ |