CIK: 0001961320 | OLD GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $343.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 16 | $373.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 15 | $303.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 15 | $304.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 13 | $267.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 9 | $136.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 21 | $182.6M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 20 | $228.5M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 23 | $286.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 21 | $176.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 18 | $155.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 21 | $227.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 24 | $226.6M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 26 | $145.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 21 | $145.2M | 2023-02-07 | SEC ↗ |