CIK: 0001935243 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $163.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $173.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $140.4M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 7 | $135.1M | 2025-11-14 | SEC ↗ |
| 13F-HR | 6 | $102.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $109.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $97.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $102.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $82.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $212.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $185.6M | 2024-02-14 | SEC ↗ |