CIK: 0002065136 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 433 | $253.9M | 2026-01-06 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 301 | $222.0M | 2025-10-03 | SEC ↗ |
| 13F-HR | 322 | $212.1M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 333 | $202.4M | 2025-05-20 | SEC ↗ | |
| 13F-HR | 408 | $217.5M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 411 | $214.0M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 404 | $199.5M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 341 | $187.5M | 2026-01-22 | SEC ↗ |