CIK: 0001965208 | Herzliya, L3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $34.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 4 | $89.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 4 | $117.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3 | $228.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 4 | $198.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 4 | $271.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 5 | $270.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 5 | $262.2M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 5 | $272.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 5 | $321.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 4 | $334.0M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 5 | $481.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 5 | $467.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 5 | $450.3M | 2023-02-14 | SEC ↗ |