CIK: 0001929071 | SALEM, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 92 | $252.9M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 88 | $223.8M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 87 | $199.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 83 | $206.7M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 86 | $200.7M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 86 | $166.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 82 | $174.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 79 | $162.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 73 | $155.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 77 | $152.3M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 79 | $134.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 80 | $125.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 82 | $128.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 83 | $118.3M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 77 | $106.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 77 | $9.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 78 | $5.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 81 | $2.3M | 2022-06-06 | SEC ↗ | |
| 13F-HR | 76 | $2.3M | 2022-06-01 | SEC ↗ |