CIK: 0001931232 | WORCESTER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 182 | $434.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 174 | $379.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 187 | $376.2M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 188 | $364.2M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 187 | $338.9M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 175 | $305.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 185 | $322.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 196 | $341.2M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 185 | $314.4M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 182 | $300.5M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 167 | $270.3M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 163 | $252.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 175 | $250.5M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 169 | $227.0M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 164 | $190.0M | 2023-02-13 | SEC ↗ |