CIK: 0001768757 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $213.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 15 | $177.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $203.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $186.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $220.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $204.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $250.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $289.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $325.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $352.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 19 | $345.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $294.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $299.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $313.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $300.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $10.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $14.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $16.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $19.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $26.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $5.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $3.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 18 | $3.5M | 2021-02-16 | SEC ↗ |