CIK: 0001957726 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $112.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $97.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $98.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $99.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $94.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $78.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 26 | $373.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $176.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $171.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $177.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $254.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $76.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $81.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $78.9M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 14 | $73.7M | 2023-02-14 | SEC ↗ |