CIK: 0001910417 | Carrying Place, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 189 | $40.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 337 | $85.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 162 | $30.2M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 372 | $174.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 469 | $205.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 472 | $190.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 493 | $271.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 560 | $314.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 413 | $198.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 421 | $213.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 316 | $144.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 295 | $121.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 266 | $11.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 323 | $13.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 423 | $19.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 214 | $12.1M | 2022-02-14 | SEC ↗ |