CIK: 0001906866 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $229.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 141 | $207.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2026-02-17 | ||
| 13F-HR | 130 | $188.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 131 | $170.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 139 | $167.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 149 | $175.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 152 | $173.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 149 | $159.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 144 | $147.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 143 | $132.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 171 | $134.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 173 | $136.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 193 | $144.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 191 | $153.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 199 | $3.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 246 | $3.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 254 | $3.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 263 | $4.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 244 | $5.8M | 2022-02-22 | SEC ↗ | |
| 13F-HR | 245 | $6.5M | 2022-02-22 | SEC ↗ | |
| 13F-HR | 239 | $5.5M | 2022-02-22 | SEC ↗ | |
| 13F-HR | 220 | $3.7M | 2022-02-22 | SEC ↗ | |
| 13F-HR | 167 | $1.5M | 2022-02-22 | SEC ↗ | |
| 13F-HR | 164 | $1.1M | 2022-02-22 | SEC ↗ | |
| 13F-HR | 157 | $770.7K | 2022-02-22 | SEC ↗ | |
| 13F-HR | 197 | $986.4K | 2022-02-22 | SEC ↗ |