CIK: 0002008308 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $341.5M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 17 | $310.2M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 5 | $257.9M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 5 | $249.5M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 5 | $232.4M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 5 | $210.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 5 | $186.7M | 2025-04-02 | SEC ↗ | |
| 13F-HR | 5 | $177.1M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 5 | $169.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 5 | $151.7M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 5 | $139.8M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 5 | $123.0M | 2024-02-02 | SEC ↗ |