CIK: 0001956498 | URSENSOLLEN, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $160.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 12 | $147.0M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 12 | $139.8M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 15 | $167.3M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 12 | $122.9M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 11 | $59.5M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 12 | $70.7M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 10 | $35.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 7 | $70.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 7 | $62.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 7 | $72.5M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 7 | $84.2M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 5 | $106.1M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 6 | $97.8M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 6 | $147.8M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 6 | $126.3M | 2023-01-31 | SEC ↗ |