CIK: 0001952142 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $580.5M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 83 | $514.6M | 2026-05-15 | SEC ↗ |
| 13F-HR | 78 | $583.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 90 | $499.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 54 | $311.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 62 | $313.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 58 | $400.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 58 | $334.0M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 44 | $340.3M | 2024-08-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 63 | $378.3M | 2024-05-14 | SEC ↗ |
| 13F-HR | 70 | $374.8M | 2024-02-13 | SEC ↗ |