CIK: 0001974312 | COHASSET, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $3.5B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 45 | $725.0M | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 71 | $447.0M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 78 | $1.2B | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 60 | $547.3M | 2025-08-14 | SEC ↗ |
| 13F-HR | 75 | $386.8M | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 135 | $1.1B | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 202 | $623.6M | 2024-11-13 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 175 | $2.1B | 2024-08-14 | SEC ↗ |
| 13F-HR | 257 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 222 | $484.6M | 2024-02-15 | SEC ↗ |