CIK: 0001961491 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $438.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 29 | $424.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $359.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 29 | $801.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $610.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 27 | $702.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 27 | $262.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $242.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $399.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $188.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $183.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $254.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $297.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $300.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $129.1M | 2023-02-14 | SEC ↗ |