CIK: 0001930102 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $75.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 30 | $89.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 37 | $85.9M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 40 | $106.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 50 | $150.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 50 | $173.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 72 | $291.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 78 | $313.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 88 | $418.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 112 | $47.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 125 | $51.0M | 2022-08-15 | SEC ↗ |