CIK: 0001966011 | NORTH ANDOVER, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $248.1M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 98 | $262.5M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 98 | $230.7M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 93 | $214.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 96 | $201.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 94 | $177.3M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 83 | $145.8M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 90 | $162.0M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 88 | $158.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 93 | $149.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 91 | $141.9M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 88 | $123.9M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 85 | $108.9M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 82 | $104.5M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 80 | $97.0M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 80 | $103.5M | 2023-02-17 | SEC ↗ |