CIK: 0001865991 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $740.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 1 | $859.8M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 1 | $976.9M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 1 | $1.0B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 1 | $951.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1 | $897.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 1 | $861.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1 | $941.0M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 1 | $885.4M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 1 | $938.4M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 1 | $805.1M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 1 | $942.7M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 1 | $857.2M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 1 | $1.0B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 1 | $904.2M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 1 | $635.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $934.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $775.7K | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 1 | $1.1M | 2022-05-16 | SEC ↗ |
| 13F-HR | 1 | $571.3K | 2022-02-14 | SEC ↗ |