CIK: 0001884931 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $405.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $339.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 20 | $391.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $338.3M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 18 | $340.8M | 2025-08-14 | SEC ↗ |
| 13F-HR | 15 | $212.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $209.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $219.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 23 | $162.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $164.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $156.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $190.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $106.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $107.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 21 | $128.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $89.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 26 | $80.1K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 38 | $4.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 40 | $4.2M | 2022-02-14 | SEC ↗ |