CIK: 0001697790 | CARLISLE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $292.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 74 | $269.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 72 | $260.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 75 | $252.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 76 | $229.0M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 74 | $221.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 74 | $254.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 80 | $311.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 81 | $293.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 82 | $293.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 80 | $287.8M | 2024-02-13 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 83 | $42.2M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 87 | $39.0M | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 88 | $35.4M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 83 | $30.0M | 2023-02-06 | SEC ↗ |
| 13F-HR | 85 | $29.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 84 | $3.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 81 | $1.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 78 | $929.8K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 77 | $811.6K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 74 | $750.7K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 71 | $659.4K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 71 | $600.7K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 72 | $569.9K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 73 | $503.8K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 75 | $522.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 81 | $1.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 77 | $1.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 80 | $1.1M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 80 | $1.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 82 | $869.8K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 79 | $1.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 79 | $1.0M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 79 | $953.6K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 79 | $942.1K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 81 | $861.9K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 78 | $832.4K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 73 | $849.7K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 78 | $977.2K | 2017-02-13 | SEC ↗ |