CIK: 0001818535 | WORCESTER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 134 | $238.6M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 124 | $212.8M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 127 | $224.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 118 | $211.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 118 | $197.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 117 | $182.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 118 | $190.3M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 114 | $190.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 116 | $179.3M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 121 | $177.4M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 115 | $165.3M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 111 | $147.5M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 116 | $152.3M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 113 | $139.5M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 110 | $131.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 112 | $5.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 118 | $4.6M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 120 | $4.2M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 126 | $5.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 99 | $3.8M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 119 | $4.7M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 110 | $4.7M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 107 | $4.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 103 | $3.8M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 101 | $3.5M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 99 | $3.2M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 108 | $4.7M | 2020-07-28 | SEC ↗ |