CIK: 0001935000 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 206 | $318.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 213 | $305.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 215 | $272.0M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 208 | $250.6M | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 200 | $263.2M | 2025-02-13 | SEC ↗ |
| 13F-HR | 211 | $261.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 202 | $245.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 207 | $229.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 215 | $214.5M | 2024-02-13 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 201 | $13.5M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 199 | $14.0M | 2023-08-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 203 | $10.5M | 2023-05-05 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 182 | $9.6M | 2023-02-06 | SEC ↗ |
| 13F-HR | 201 | $11.0M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 193 | $5.7M | 2022-08-01 | SEC ↗ |