CIK: 0001983616 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 383 | $216.3M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 385 | $212.5M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 374 | $187.3M | 2026-04-03 | SEC ↗ | |
| 13F-HR | 380 | $191.0M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 390 | $196.0M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 384 | $186.0M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 375 | $181.0M | 2025-04-07 | SEC ↗ | |
| 13F-HR | 315 | $179.0M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 345 | $202.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 332 | $194.4M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 352 | $204.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 354 | $206.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 352 | $192.2M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 361 | $206.1M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 358 | $203.9M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 336 | $208.5M | 2023-07-18 | SEC ↗ |