CIK: 0002014826 | NEEDHAM HEIGHTS, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 156 | $192.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 149 | $162.2M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 142 | $164.0M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 153 | $160.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 136 | $126.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 145 | $139.7M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 152 | $136.2M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 130 | $121.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 132 | $110.3M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 103 | $85.4M | 2024-03-19 | SEC ↗ |