CIK: 0001873893 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $419.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $274.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $329.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $253.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $241.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $258.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $236.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $238.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $216.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $201.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $121.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $151.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $114.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $92.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $32.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $26.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $40.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $17.2M | 2022-02-14 | SEC ↗ |