CIK: 0001830175 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $202.5K | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $229.2K | 2026-05-28 | SEC ↗ | |
| 13F-HR | 2 | $21.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $40.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $36.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $42.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $44.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $55.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $61.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $80.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $85.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $124.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $153.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $156.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $139.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $100.8K | 2022-11-14 | SEC ↗ |