CIK: 0002010393 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3465 | $3.1B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 3510 | $2.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3491 | $2.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3003 | $1.6B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 2719 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2860 | $1.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 2917 | $980.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 2904 | $823.9M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 2741 | $610.2M | 2024-08-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 1759 | $415.5M | 2024-05-03 | SEC ↗ |
| 13F-HR | 1255 | $373.8M | 2024-02-12 | SEC ↗ |