CIK: 0001864835 | LARCHMONT, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $286.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $276.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $245.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 35 | $331.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 32 | $245.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $157.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $282.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $220.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 32 | $190.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $171.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $257.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 29 | $177.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $153.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 33 | $134.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $90.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $19.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $23.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $60.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 23 | $70.8M | 2022-02-14 | SEC ↗ |