CIK: 0002011932 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $162.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 56 | $193.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 60 | $209.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 68 | $165.1M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 64 | $134.5M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 59 | $112.5M | 2025-05-15 | SEC ↗ |
| 13F-HR | 59 | $133.1M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 56 | $145.6M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 50 | $114.8M | 2024-08-14 | SEC ↗ |
| 13F-HR | 53 | $116.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 52 | $101.1M | 2024-02-15 | SEC ↗ |