CIK: 0001846644 | Trianon, O4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $90.1M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 1 | $79.5M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 1 | $107.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 1 | $163.9M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 1 | $157.5M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 1 | $199.5M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 1 | $182.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $216.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1 | $153.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 1 | $173.3M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 3 | $671.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 3 | $1.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $809.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 3 | $751.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $648.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $367.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $293.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $140.0K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 2 | $209.0K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 2 | $342.8K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 2 | $357.0K | 2021-11-01 | SEC ↗ | |
| 13F-HR | 2 | $334.9K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 2 | $330.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $306.9K | 2021-02-17 | SEC ↗ |