CIK: 0001926959 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $102.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $54.0M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 21 | $53.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $85.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $98.7M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 20 | $139.4M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 15 | $187.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 42 | $230.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 43 | $10.1M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 49 | $6.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 94 | $55.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 37 | $1.8M | 2022-05-13 | SEC ↗ |