CIK: 0002011155 | DUXBURY, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $158.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 42 | $156.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 38 | $150.3M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 45 | $154.3M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 43 | $145.7M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 39 | $135.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 42 | $130.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 39 | $134.4M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 43 | $137.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 43 | $123.7M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 40 | $120.7M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 38 | $109.7M | 2024-02-09 | SEC ↗ |