CIK: 0001869470 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $440.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $343.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 10 | $449.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 9 | $494.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 9 | $395.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $308.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 11 | $279.3M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 10 | $241.7M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 9 | $211.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 10 | $200.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 9 | $154.4M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 9 | $135.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 8 | $135.2M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 8 | $112.1M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 7 | $44.2M | 2023-01-23 | SEC ↗ |
| 13F-HR | 7 | $64.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 6 | $55.1M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 5 | $73.8M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 4 | $81.1M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 5 | $84.1M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 6 | $69.0M | 2021-07-16 | SEC ↗ |