CIK: 0001764525 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $569.0M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 9 | $407.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $519.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $311.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $233.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $175.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $153.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $232.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $189.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $106.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $166.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $135.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $145.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $127.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $160.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $141.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $148.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $170.7K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 6 | $7.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 3 | $149.6K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3 | $143.5K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 4 | $124.2K | 2021-04-27 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 5 | $114.0K | 2021-02-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 5 | $123.7K | 2021-02-01 | SEC ↗ |
| 13F-HR | 3 | $105.6K | 2020-10-29 | SEC ↗ | |
| 13F-HR | 5 | $77.8K | 2020-07-31 | SEC ↗ | |
| 13F-HR | 7 | $81.7K | 2020-05-01 | SEC ↗ | |
| 13F-HR | 4 | $74.9K | 2020-02-11 | SEC ↗ |