CIK: 0001931642 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 360 | $593.0M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 297 | $469.9M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 288 | $439.7M | 2026-02-24 | SEC ↗ | |
| 13F-HR | 269 | $380.8M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 258 | $355.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 237 | $293.6M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 217 | $280.5M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 208 | $293.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 195 | $279.9M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 192 | $258.4M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 194 | $246.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 156 | $207.2M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 190 | $258.3M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 187 | $236.7M | 2023-04-05 | SEC ↗ | |
| 13F-HR | 200 | $213.4M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 160 | $6.2M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 153 | $6.2M | 2022-07-07 | SEC ↗ | |
| 13F-HR | 129 | $4.4M | 2022-06-01 | SEC ↗ | |
| 13F-HR | 143 | $3.7M | 2022-06-01 | SEC ↗ |