CIK: 0002036117 | WAKEFIELD, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 465 | $460.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 484 | $446.7M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 350 | $232.7M | 2026-06-01 | SEC ↗ | |
| 13F-HR | 394 | $343.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 433 | $303.4M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 366 | $265.3M | 2025-08-07 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 379 | $170.2M | 2025-04-29 | SEC ↗ |
| 13F-HR | 379 | $170.2M | 2025-02-10 | SEC ↗ |