CIK: 0001921196 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 731 | $458.9M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 846 | $449.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 589 | $400.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 402 | $280.6M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 720 | $450.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 406 | $179.9M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 438 | $163.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 409 | $30.5M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 573 | $390.1M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 796 | $59.4M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 364 | $27.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 260 | $144.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 500 | $22.2M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 533 | $21.5M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 446 | $10.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 445 | $13.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 613 | $13.2M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 371 | $408.7K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 454 | $7.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 364 | $5.7M | 2022-04-04 | SEC ↗ |