CIK: 0001911113 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $155.7M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 26 | $142.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 25 | $150.0M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 23 | $147.1M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 23 | $141.9M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 26 | $128.5M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 29 | $138.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 29 | $137.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 29 | $136.2M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 29 | $134.9M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 34 | $125.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $117.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 35 | $119.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 35 | $119.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 36 | $114.3M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 31 | $9.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $8.2M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 26 | $15.7M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 37 | $17.6M | 2022-02-14 | SEC ↗ |