CIK: 0002056340 | COHASSET, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 268 | $510.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 256 | $478.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 223 | $398.2M | 2026-05-06 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 331 | $764.7M | 2026-02-05 | SEC ↗ |
| 13F-HR | 190 | $341.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 205 | $303.7M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 184 | $265.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 164 | $258.3M | 2025-02-12 | SEC ↗ |