CIK: 0001905111 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $54.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $59.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $71.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $166.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $190.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $151.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $117.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $119.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $109.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $103.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $9.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $10.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $12.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $17.9M | 2022-02-14 | SEC ↗ |