CIK: 0002062026 | STRATHAM, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $1.4B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 294 | $1.3B | 2026-07-07 | SEC ↗ | |
| 13F-HR | 267 | $1.1B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 237 | $963.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 208 | $860.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 197 | $733.7M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 157 | $596.3M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 138 | $535.3M | 2025-04-02 | SEC ↗ | |
| 13F-HR | 122 | $465.6M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 96 | $361.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 86 | $325.5M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 82 | $273.4M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 75 | $232.4M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 102 | $213.2M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 84 | $167.1M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 80 | $139.1M | 2025-04-28 | SEC ↗ |