CIK: 0001931118 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $158.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 35 | $140.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 45 | $186.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 35 | $101.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 36 | $84.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $84.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $115.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $114.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $79.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $151.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 30 | $140.1M | 2024-02-14 | SEC ↗ |