CIK: 0001901929 | WESTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $234.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 43 | $202.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 50 | $210.7M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 40 | $186.3M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 33 | $6.0M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 27 | $5.2M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 29 | $6.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 30 | $6.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 13 | $6.3M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 29 | $4.1M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 30 | $3.6M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 30 | $3.5M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 13 | $2.0M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 33 | $4.5M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 34 | $4.4M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 35 | $5.0M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 38 | $2.7M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 40 | $2.3M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 42 | $582.8K | 2022-01-31 | SEC ↗ |