CIK: 0002011851 | ROSLINDALE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $160.3M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 96 | $142.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 92 | $140.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 96 | $136.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 96 | $127.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 89 | $125.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 90 | $126.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 88 | $127.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 89 | $118.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 88 | $117.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 93 | $112.6M | 2024-02-13 | SEC ↗ |