CIK: 0001758811 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $3.6B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 19 | $598.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $500.2M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 20 | $319.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 16 | $249.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $115.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $57.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $92.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $239.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 8 | $174.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 5 | $511.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $139.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $56.6M | 2023-02-13 | SEC ↗ |