CIK: 0001831984 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 249 | $515.7M | 2026-10-27 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 251 | $518.1M | 2026-07-08 | SEC ↗ |
| 13F-HR | 252 | $487.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 259 | $492.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 262 | $464.5M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 254 | $438.1M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 249 | $410.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 256 | $430.0M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 252 | $426.3M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 231 | $397.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 236 | $402.5M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 233 | $377.8M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 223 | $347.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 220 | $362.1M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 222 | $336.5M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 224 | $327.0M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 230 | $21.5M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 226 | $11.9M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 239 | $8.4M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 228 | $9.6M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 227 | $7.9M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 230 | $8.0M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 222 | $7.4M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 221 | $8.7M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 231 | $8.4M | 2020-11-12 | SEC ↗ |