CIK: 0001897652 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $484.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $268.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $257.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $363.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $286.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 20 | $362.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 25 | $287.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $73.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $191.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $125.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 19 | $36.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 38 | $235.8M | 2023-02-14 | SEC ↗ |