CIK: 0002084339 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 208 | $137.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 211 | $133.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 211 | $133.8M | 2026-02-03 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 217 | $136.6M | 2025-10-31 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 220 | $128.6M | 2025-10-31 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 225 | $127.8M | 2025-10-31 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 233 | $130.5M | 2025-10-31 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 238 | $135.7M | 2025-10-31 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 238 | $129.7M | 2025-10-31 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 243 | $130.3M | 2025-10-31 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 227 | $127.7M | 2025-10-31 | SEC ↗ |