CIK: 0001978883 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $182.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 50 | $187.0M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 52 | $163.4M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 51 | $171.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 51 | $174.1M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 52 | $160.7M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 53 | $142.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 53 | $153.3M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 54 | $154.7M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 54 | $147.8M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 54 | $155.5M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 54 | $137.4M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 54 | $122.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 55 | $126.8M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 56 | $119.3M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 56 | $108.3M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 55 | $100.6M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 55 | $103.7M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 56 | $126.6M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 57 | $137.7M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 58 | $130.0M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 58 | $133.6M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 58 | $127.4M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 58 | $125.7M | 2023-08-02 | SEC ↗ |