CIK: 0001910183 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 208 | $638.6M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 210 | $625.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 204 | $568.5M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 200 | $534.5M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 202 | $518.3M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 196 | $466.2M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 185 | $429.9M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 182 | $426.5M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 181 | $422.2M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 168 | $387.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 165 | $371.1M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 153 | $331.2M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 146 | $302.7M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 144 | $307.6M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 141 | $287.4M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 138 | $256.6M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 130 | $24.8M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 133 | $14.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 138 | $13.8M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 85 | $2.0M | 2022-02-11 | SEC ↗ |