CIK: 0001964400 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $178.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $150.4M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 18 | $178.8M | 2026-02-17 | SEC ↗ |
| 13F-HR | 18 | $192.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $210.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 19 | $210.6M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 20 | $237.9M | 2025-02-14 | SEC ↗ |
| 13F-HR | 18 | $257.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $280.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17 | $274.9M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 17 | $6.6K | 2024-02-14 | SEC ↗ |
| 13F-HR | 18 | $251.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $214.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $185.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $171.9M | 2023-02-13 | SEC ↗ |