CIK: 0001899896 | JERUSALEM, L3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $62.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 29 | $65.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 31 | $63.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 31 | $66.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 34 | $67.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $41.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $39.5M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 34 | $64.7M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 30 | $66.2M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 33 | $66.6M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 23 | $36.0M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 26 | $27.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 22 | $17.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 21 | $15.7M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 30 | $20.1M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 31 | $18.0M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 27 | $17.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 23 | $23.1M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 18 | $23.6M | 2025-04-25 | SEC ↗ |