CIK: 0001907530 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $537.6M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 1 | $473.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1 | $453.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 1 | $415.6M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1 | $381.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $418.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $335.7M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 1 | $374.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 1 | $283.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 2 | $99.4M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 2 | $110.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $184.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $216.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $238.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 2 | $237.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $76.6K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1 | $83.3K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 1 | $121.2K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $121.4K | 2022-02-14 | SEC ↗ |