CIK: 0001847935 | COLD SPRING HARBOR, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $97.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $244.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $256.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $152.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 19 | $136.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $152.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 23 | $241.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $163.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $165.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 17 | $166.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 17 | $261.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $191.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $141.6M | 2023-05-15 | SEC ↗ |