CIK: 0001906602 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $85.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $99.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $105.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 24 | $115.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 23 | $113.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 25 | $110.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $121.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 23 | $167.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $162.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 23 | $173.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $164.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $143.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $142.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 23 | $132.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 25 | $123.5M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 23 | $3.6M | 2022-11-14 | SEC ↗ |
| 13F-HR | 24 | $4.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 25 | $4.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $5.0M | 2022-02-14 | SEC ↗ |