CIK: 0002064043 | EXETER, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $181.5M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 77 | $188.4M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 73 | $177.7M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 71 | $173.6M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 74 | $169.0M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 70 | $158.7M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 70 | $155.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 69 | $154.9M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 72 | $148.5M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 60 | $116.0M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 61 | $107.6M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 58 | $108.3M | 2025-04-15 | SEC ↗ |