CIK: 0001942361 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $361.5M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 60 | $368.2M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 58 | $350.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 61 | $363.4M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 61 | $359.7M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 61 | $359.4M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 61 | $363.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 61 | $352.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 61 | $395.4M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 61 | $355.3M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 61 | $356.8M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 63 | $311.1M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 63 | $291.4M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 63 | $291.0M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 63 | $270.7M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 60 | $275.8M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 60 | $243.8M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 64 | $245.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 69 | $273.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 68 | $259.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 68 | $233.3M | 2022-08-11 | SEC ↗ |