CIK: 0001986590 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $293.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 84 | $231.3M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 79 | $241.3M | 2026-02-13 | SEC ↗ |
| 13F-HR | 86 | $261.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 84 | $237.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 83 | $235.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 78 | $265.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 74 | $289.8M | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 74 | $363.1M | 2024-08-12 | SEC ↗ |
| 13F-HR | 75 | $284.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 68 | $282.3M | 2024-02-09 | SEC ↗ |