CIK: 0002032200 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $219.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $218.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $203.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $275.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $539.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $525.6M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 17 | $488.9M | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 12 | $735.1M | 2024-11-14 | SEC ↗ |
| 13F-HR | 18 | $661.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $404.5K | 2024-08-14 | SEC ↗ |