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CIK 0002045724TRACKEDView on SEC.gov ↗
View analyzed profile →PROReported portfolio value · quarterly
Filings on record · 6
Q1 202613F-HR
0002045724-26-000008 · filed 2026-05-18
29
positions
Q4 202513F-HR
0002045724-26-000002 · filed 2026-02-11
25
positions
Q3 202513F-HR
0002045724-25-000008 · filed 2025-11-14
25
positions
Q2 202513F-HR
0002045724-25-000006 · filed 2025-08-14
0
positions
Q1 202513F-HR
0002045724-25-000002 · filed 2025-05-14
0
positions
Q4 202413F-HR
0000935836-25-000120 · filed 2025-02-12
6
positions
Source: SEC EDGAR. Raw filings as filed — no editorial layer applied.