CIK: 0001972331 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $58.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 74 | $48.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 56 | $35.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 67 | $36.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 39 | $55.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 55 | $158.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 87 | $145.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 211 | $359.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 225 | $302.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 224 | $237.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 254 | $265.6M | 2024-02-12 | SEC ↗ |