CIK: 0001879628 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $146.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $99.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $115.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $152.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $173.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $184.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 2 | $253.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $48.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $46.1M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 1 | $40.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 1 | $43.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $84.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $70.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 2 | $81.7M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 3 | $174.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $210.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $145.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $168.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $272.9K | 2022-04-18 | SEC ↗ |