CIK: 0001970005 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $255.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 1 | $254.8M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 1 | $216.0M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 1 | $227.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 1 | $220.9M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 1 | $206.5M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 1 | $186.0M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 1 | $197.8M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 1 | $193.3M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 1 | $183.1M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 1 | $177.1M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 1 | $161.0M | 2024-02-08 | SEC ↗ |