CIK: 0001950972 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $66.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $57.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $70.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $69.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $64.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $57.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $146.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $143.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $136.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $130.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $124.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $119.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $123.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $122.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $110.8M | 2023-02-14 | SEC ↗ |