CIK: 0001759662 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $340.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $462.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 12 | $424.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 13 | $384.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 15 | $387.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 16 | $302.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 16 | $264.3M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 15 | $223.3M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 12 | $121.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $126.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 19 | $112.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $9.0M | 2023-06-20 | SEC ↗ | |
| 13F-HR | 3 | $21.6M | 2023-06-20 | SEC ↗ | |
| 13F-HR | 5 | $19.0M | 2023-06-20 | SEC ↗ | |
| 13F-HR | 5 | $39.9M | 2023-06-20 | SEC ↗ | |
| 13F-HR | 8 | $79.6M | 2023-06-20 | SEC ↗ | |
| 13F-HR | 4 | $70.8M | 2023-06-20 | SEC ↗ | |
| 13F-HR | 5 | $118.8M | 2023-06-20 | SEC ↗ | |
| 13F-HR | 10 | $194.1M | 2023-06-20 | SEC ↗ |