CIK: 0001945789 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $6.5M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 1 | $584.5K | 2026-08-03 | SEC ↗ | |
| 13F-HR | 1 | $789.4K | 2026-05-08 | SEC ↗ | |
| 13F-HR | 2 | $55.0K | 2026-02-13 | SEC ↗ | |
| 13F-HR | 7 | $226.1M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 10 | $8.6M | 2025-08-14 | SEC ↗ |
| 13F-HR | 19 | $39.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 29 | $112.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 48 | $106.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 58 | $272.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 72 | $285.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 83 | $367.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 104 | $488.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 122 | $549.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 144 | $664.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 184 | $621.6M | 2023-02-14 | SEC ↗ |