CIK: 0001910274 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $44.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $146.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $157.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13 | $112.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $137.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $93.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 11 | $113.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $146.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 8 | $124.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $142.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $145.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 5 | $90.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $102.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 2 | $107.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 3 | $100.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 3 | $11.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $13.0M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 6 | $25.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $37.9M | 2022-02-11 | SEC ↗ |