CIK: 0001911132 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $196.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $219.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $312.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $353.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $368.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $330.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $264.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $184.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $170.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $231.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $192.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $177.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $224.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $194.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $170.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $173.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $145.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $324.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $339.1K | 2022-02-14 | SEC ↗ |