CIK: 0001843670 | NASSAU, C5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $77.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $53.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $75.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $52.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $31.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $29.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $35.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $33.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $19.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $37.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $48.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $57.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $66.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $70.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $111.2K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $133.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $143.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $194.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $202.6K | 2022-02-14 | SEC ↗ |