CIK: 0001963875 | NEW CANAAN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $390.1M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 85 | $351.5M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 76 | $325.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 75 | $297.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 70 | $268.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 68 | $239.7M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 65 | $218.6M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 67 | $211.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 59 | $185.5M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 61 | $172.5M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 61 | $153.1M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 52 | $124.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 51 | $121.1M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 51 | $109.7M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 51 | $98.8M | 2023-02-13 | SEC ↗ |