CIK: 0001887502 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $8.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $10.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $10.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $12.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $15.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $15.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $16.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $15.4M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 2 | $2.1M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 2 | $2.6M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 2 | $2.7M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 2 | $2.9M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 2 | $3.1M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 2 | $3.5M | 2023-05-15 | SEC ↗ |
| 13F-HR | 3 | $2.7M | 2023-02-14 | SEC ↗ |