CIK: 0002036922 | Boston, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 227 | $294.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 227 | $289.8M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 284 | $230.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 257 | $222.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 216 | $195.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 187 | $174.9M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 167 | $152.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 166 | $157.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 164 | $158.1M | 2024-11-14 | SEC ↗ |