CIK: 0001816307 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $962.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 73 | $979.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 68 | $720.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 82 | $741.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 65 | $542.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 69 | $489.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 61 | $457.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 71 | $445.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 70 | $423.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 77 | $360.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 67 | $336.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 80 | $329.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 82 | $323.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 72 | $242.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 90 | $349.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 79 | $52.0M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 70 | $40.6M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 69 | $21.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 71 | $31.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 82 | $22.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 96 | $10.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 91 | $21.2M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 85 | $15.1M | 2021-02-16 | SEC ↗ |