CIK: 0001894188 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $250.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $238.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 15 | $259.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 14 | $280.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $414.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $334.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 17 | $358.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 17 | $345.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $31.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 17 | $435.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $427.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $592.3K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $604.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 8 | $756.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $661.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $788.4K | 2022-07-25 | SEC ↗ | |
| 13F-HR | 4 | $891.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2022-02-14 | SEC ↗ |