CIK: 0002018114 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $158.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 84 | $168.7M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 86 | $165.3M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 90 | $176.6M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 79 | $165.1M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 77 | $166.1M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 77 | $144.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 78 | $156.9M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 82 | $155.6M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 87 | $132.0M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 94 | $148.5M | 2024-05-31 | SEC ↗ | |
| 13F-HR | 93 | $141.4M | 2024-04-03 | SEC ↗ |