CIK: 0001965613 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $704.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 20 | $474.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $421.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 19 | $378.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 17 | $313.7M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 17 | $197.7M | 2025-05-14 | SEC ↗ |
| 13F-HR | 19 | $265.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $212.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 19 | $233.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $272.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 22 | $244.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $223.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $217.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 20 | $181.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $158.0M | 2023-02-13 | SEC ↗ |