CIK: 0002012868 | SOUTH EASTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $462.7M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 47 | $429.8M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 44 | $398.7M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 44 | $380.8M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 35 | $349.2M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 32 | $299.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 32 | $299.2M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 34 | $289.2M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 33 | $265.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 29 | $225.3M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 32 | $187.3M | 2024-02-26 | SEC ↗ |