CIK: 0002007642 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $165.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $377.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $807.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $116.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $763.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 5 | $74.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $148.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $212.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $363.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $216.2M | 2024-05-15 | SEC ↗ |