CIK: 0002011247 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $120.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 115 | $120.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 103 | $106.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 102 | $98.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 102 | $104.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 103 | $97.5M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 92 | $96.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 106 | $104.8M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 69 | $83.4M | 2024-02-08 | SEC ↗ |