CIK: 0001898145 | BROOKLYN, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $181.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 30 | $182.1M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 26 | $165.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 26 | $162.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 27 | $159.0M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 26 | $148.2M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 25 | $135.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 26 | $132.0M | 2025-01-24 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 20 | $129.0M | 2024-10-07 | SEC ↗ |
| 13F-HR | 19 | $118.9M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 16 | $116.3M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 16 | $110.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 15 | $99.9M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 15 | $103.5M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 13 | $99.7M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 13 | $94.4M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 12 | $85.6K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 12 | $90.0K | 2022-07-26 | SEC ↗ | |
| 13F-HR | 13 | $104.0K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 13 | $110.0K | 2022-01-24 | SEC ↗ |