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CIK: 0001983408

Q1 2025 vs Q2 2025 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2025
13F-HR35$12.4M2025-08-13SEC ↗
Q1 2025
13F-HR68$6.3B2025-05-15SEC ↗
Q4 2024Amended
13F-HR/A80$922.7M2025-02-14SEC ↗
Q3 2024Amended
13F-HR/A120$597.4M2024-11-14SEC ↗
Q2 2024Amended
13F-HR/A127$540.0M2024-11-21SEC ↗
Q1 2024Amended
13F-HR/A134$429.7M2024-11-21SEC ↗