CIK: 0002023336 | BRAINTREE, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $463.2M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 141 | $467.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 128 | $413.9M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 123 | $399.0M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 114 | $386.2M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 116 | $339.4M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 113 | $287.7M | 2025-04-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 31 | $106.1M | 2025-01-14 | SEC ↗ |
| 13F-HR | 112 | $272.7M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 802 | $279.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 803 | $261.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 785 | $247.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 770 | $217.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 730 | $211.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 704 | $198.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 690 | $190.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 702 | $171.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 685 | $190.8M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 676 | $221.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 680 | $218.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 648 | $177.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 639 | $2.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 640 | $160.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 600 | $146.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 586 | $139.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 605 | $128.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 583 | $81.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 564 | $130.5M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 553 | $110.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 501 | $110.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 499 | $89.9M | 2024-07-17 | SEC ↗ |