CIK: 0001973323 | PURCHASE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $165.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 29 | $154.0M | 2026-05-13 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 26 | $204.0M | 2026-02-13 | SEC ↗ |
| 13F-HR | 33 | $168.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 11 | $140.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 12 | $142.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 12 | $136.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 45 | $184.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 41 | $208.0M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 39 | $203.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 39 | $174.4M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 41 | $179.7M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 40 | $185.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 34 | $139.5M | 2023-04-13 | SEC ↗ |