CIK: 0001962552 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $18.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $169.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $157.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $151.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $91.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 29 | $154.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $144.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 34 | $104.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $127.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 29 | $133.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $130.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 31 | $123.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $99.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 28 | $126.6M | 2023-02-14 | SEC ↗ |