CIK: 0002101641 | WESTBOROUGH, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $209.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 111 | $194.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 103 | $183.1M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 103 | $172.9M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 97 | $157.0M | 2025-12-19 | SEC ↗ | |
| 13F-HR | 99 | $147.6M | 2025-12-19 | SEC ↗ | |
| 13F-HR | 86 | $124.3M | 2025-12-19 | SEC ↗ | |
| 13F-HR | 89 | $125.1M | 2025-12-19 | SEC ↗ | |
| 13F-HR | 85 | $123.4M | 2025-12-19 | SEC ↗ | |
| 13F-HR | 90 | $120.7M | 2025-12-19 | SEC ↗ | |
| 13F-HR | 84 | $110.5M | 2025-12-19 | SEC ↗ | |
| 13F-HR | 90 | $102.4M | 2025-12-19 | SEC ↗ | |
| 13F-HR | 75 | $94.7M | 2025-12-19 | SEC ↗ |