CIK: 0001837343 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 28 | $3.9B | 2026-08-13 | SEC ↗ |
| 13F-HR | 23 | $2.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $2.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 22 | $2.4B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 20 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $1.3B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 19 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 22 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 24 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $745.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $653.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $509.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $574.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 21 | $86.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $71.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 23 | $60.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $39.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 24 | $29.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $24.7M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 17 | $24.7M | 2021-05-14 | SEC ↗ |
| 13F-HR | 18 | $26.4M | 2021-02-16 | SEC ↗ |