CIK: 0001759115 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 29 | $956.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $808.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $849.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $682.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $814.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $728.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $763.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $783.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 18 | $855.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $664.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $742.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $729.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $703.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $85.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $82.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 20 | $75.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $91.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $80.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $70.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 22 | $67.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $58.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 16 | $48.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $45.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $36.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 16 | $56.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 16 | $55.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 15 | $44.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $27.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $25.8M | 2019-02-14 | SEC ↗ |