CIK: 0001970572 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $427.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $325.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $380.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13 | $493.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $188.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $4.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 19 | $1.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 16 | $250.0K | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 12 | $204.7K | 2024-05-14 | SEC ↗ |
| 13F-HR | 14 | $203.5K | 2024-02-13 | SEC ↗ |