CIK: 0001764000 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $1.3B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 91 | $1.3B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 97 | $1.5B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 102 | $1.6B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 106 | $1.6B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 112 | $1.6B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 117 | $1.6B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 115 | $1.7B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 117 | $1.6B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 121 | $1.6B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 126 | $1.4B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 128 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 129 | $1.3B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 129 | $1.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 133 | $1.2B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 129 | $36.5M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 130 | $35.2M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 130 | $8.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 135 | $31.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 139 | $33.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 139 | $59.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 112 | $64.9M | 2021-04-28 | SEC ↗ |