CIK: 0002064225 | BEDFORD, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $199.0M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 69 | $195.1M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 63 | $165.5M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 60 | $170.7M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 61 | $172.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 58 | $155.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 56 | $136.0M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 59 | $141.9M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 55 | $133.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 55 | $132.8M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 55 | $130.9M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 57 | $121.0M | 2025-04-17 | SEC ↗ |