CIK: 0002011237 | BRAINTREE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 258 | $744.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 260 | $722.7M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 260 | $672.6M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 245 | $640.9M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 248 | $630.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 249 | $587.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 242 | $552.0M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 241 | $544.8M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 239 | $548.8M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 241 | $515.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 233 | $493.3M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 218 | $390.2M | 2024-02-12 | SEC ↗ |