CIK: 0001763146 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 227 | $958.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 225 | $770.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 213 | $759.0M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 212 | $731.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 229 | $656.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 223 | $578.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 223 | $601.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 219 | $562.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 235 | $498.2M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 231 | $438.5M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 237 | $400.7M | 2024-02-14 | SEC ↗ |
| 13F-HR | 237 | $307.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 233 | $284.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 236 | $231.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 239 | $192.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 240 | $11.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 247 | $10.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 169 | $15.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 224 | $14.3M | 2022-02-14 | SEC ↗ |