CIK: 0001864123 | NEEDHAM, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 165 | $440.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 69 | $435.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 184 | $385.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 185 | $406.4M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 196 | $401.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 146 | $294.3M | 2025-08-18 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 153 | $249.5K | 2025-04-25 | SEC ↗ |
| 13F-HR | 53 | $339.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 196 | $350.3M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 177 | $334.8M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 173 | $315.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 157 | $293.6M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 159 | $267.7M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 159 | $269.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 159 | $183.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 148 | $9.3M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 166 | $7.0M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 174 | $6.5M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 64 | $13.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 61 | $18.8M | 2022-02-02 | SEC ↗ |