CIK: 0001971875 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 139 | $252.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 211 | $442.3M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 210 | $460.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 206 | $436.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 196 | $346.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 197 | $323.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 196 | $320.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 203 | $325.0M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 199 | $302.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 205 | $302.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 190 | $255.5M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 187 | $229.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 191 | $251.1M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 189 | $245.4M | 2023-04-20 | SEC ↗ |