| Period of Report | Holdings | Value | Form Type | Filing Date | Filing ID |
|---|---|---|---|---|---|
| Q2 2026 | 212 | $200M | 13F-HR | Aug 14, 2026 | 0002150492-26-000003 |
| Q1 2026 | 168 | $175M | 13F-HR | Aug 14, 2026 | 0002150492-26-000001 |
| Q4 2025 | 173 | $175M | 13F-HR | Aug 14, 2026 | 0002150492-26-000002 |
| Q4 2024 | 113 | $137M | 13F-HR | Aug 14, 2026 | 0002150492-26-000004 |
Showing 4 filings