CIK: 0001919283 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $27.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $30.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1 | $13.6M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 1 | $22.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 1 | $31.7M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 1 | $35.4M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 1 | $46.8M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 1 | $83.1M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 1 | $49.2M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 1 | $58.9M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 1 | $42.4M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 1 | $41.9M | 2023-02-14 | SEC ↗ |