CIK: 0001886840 | TRIANON, O4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 1 | $176.3M | 2026-08-14 | SEC ↗ |
| 13F-HR | 2 | $109.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $167.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $161.0M | 2025-11-25 | SEC ↗ | |
| 13F-HR | 2 | $204.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $206.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 4 | $229.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 4 | $178.4M | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 4 | $194.8M | 2024-08-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 4 | $194.8M | 2024-09-04 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 4 | $277.1M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 3 | $347.7M | 2024-02-14 | SEC ↗ |