CIK: 0001845660 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $162.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 31 | $121.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $112.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 29 | $116.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $110.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 26 | $116.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 41 | $198.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $179.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $148.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $163.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 29 | $127.6M | 2024-02-14 | SEC ↗ |