CIK: 0001879635 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $57.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $58.2M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 14 | $87.7M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 22 | $62.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $71.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 33 | $89.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 42 | $192.8M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 35 | $171.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 45 | $236.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 41 | $236.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 50 | $430.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 31 | $245.5K | 2022-02-14 | SEC ↗ |