CIK: 0001852993 | COHASSET, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 157 | $145.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 154 | $149.4M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 139 | $136.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 140 | $136.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 77 | $5.9M | 2022-10-17 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 85 | $3.1M | 2022-07-18 | SEC ↗ |
| 13F-HR | 106 | $3.1M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 96 | $3.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 93 | $3.4M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 95 | $3.4M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 121 | $9.3M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 120 | $7.9M | 2021-04-13 | SEC ↗ |