CIK: 0002009520 | NASSAU, C5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $461.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $371.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 11 | $345.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $294.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 11 | $291.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $303.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $347.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $303.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $320.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $296.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $270.7M | 2024-02-13 | SEC ↗ |