LATEST PORTFOLIO VALUE
$1.99 B
06/30/2025
TOTAL ASSETS HELD
$10
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%
CIK: 0001998597
CIK: 0001998597
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/14/2025 | $1.99 B | 10 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $1.94 B | 10 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $2.03 B | 11 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $1.93 B | 12 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $1.71 B | 12 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $1.83 B | 10 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $1.55 B | 8 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $1.37 B | 8 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/16/2023 | $35.66 M | 1 | 13F-HR/A | 13F Filing |