CIK: 0001910342 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $136.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 2 | $85.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 2 | $60.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 2 | $243.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 2 | $146.5M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 2 | $68.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 2 | $152.2M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 2 | $148.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 2 | $117.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 2 | $180.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 2 | $219.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 2 | $200.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $252.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $147.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $108.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $188.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $173.9K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $401.2K | 2022-05-27 | SEC ↗ | |
| 13F-HR | 1 | $504.1K | 2022-02-11 | SEC ↗ |