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CIK: 0002016827 | FAIRFIELD, CT

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR66$21.1M2026-10-08SEC ↗
Q2 2026
13F-HR59$44.3M2026-07-13SEC ↗
Q1 2026
13F-HR74$33.1M2026-04-16SEC ↗
Q4 2025
13F-HR78$23.7M2026-02-20SEC ↗