CIK: 0002135840 | MIDDLETOWN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $216.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 74 | $206.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 68 | $184.1M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 72 | $189.4M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 69 | $180.1M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 59 | $152.7M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 59 | $148.4M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 60 | $148.1M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 56 | $144.1M | 2026-05-29 | SEC ↗ | |
| 13F-HR | 53 | $129.0M | 2026-05-29 | SEC ↗ |