CIK: 0001751492 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $264.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $188.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $110.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $106.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $91.6M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 1 | $71.5M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 1 | $125.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 1 | $123.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $110.6M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 1 | $99.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $119.7M | 2024-02-14 | SEC ↗ |