CIK: 0001876826 | MIDTOWN, J1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $27.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2 | $22.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $125.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $30.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $35.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $35.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 2 | $10.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $12.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $9.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $76.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $31.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $17.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $18.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $17.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $11.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $12.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $6.2K | 2021-08-16 | SEC ↗ |