CIK: 0002016961 | Jerusalem, L3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $130.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 26 | $63.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 32 | $96.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 31 | $100.1M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 31 | $100.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 32 | $87.1M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 29 | $85.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 29 | $88.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 30 | $84.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 32 | $94.3M | 2024-05-08 | SEC ↗ |