CIK: 0001904574 | NEEDHAM, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $122.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 3 | $118.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 3 | $134.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $167.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3 | $182.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $176.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 3 | $191.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $210.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $186.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $212.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $180.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $156.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $174.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $158.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $128.6M | 2023-02-14 | SEC ↗ |