CIK: 0002000493 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $258.3M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 58 | $261.7M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 56 | $206.2M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 59 | $202.9M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 61 | $201.3M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 60 | $183.2M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 59 | $157.5M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 59 | $171.9M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 61 | $172.3M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 59 | $160.7M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 59 | $153.2M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 57 | $132.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 57 | $121.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 56 | $124.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $113.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 56 | $108.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $97.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $107.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 56 | $131.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 57 | $137.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 56 | $123.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $123.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $113.8M | 2023-11-13 | SEC ↗ |