CIK: 0001975990 | Portsmouth, NH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $426.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1 | $333.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $147.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $60.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $45.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $88.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 2 | $113.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 2 | $159.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $182.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $63.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1 | $69.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $94.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $195.1M | 2023-08-11 | SEC ↗ |