CIK: 0001765681 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $3.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $343.7M | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 4 | $352.1M | 2026-02-17 | SEC ↗ |
| 13F-HR | 6 | $480.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $236.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $588.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $584.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $1.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $852.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $704.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $484.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6 | $390.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $342.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $280.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $220.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 9 | $293.6K | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 8 | $481.9K | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 11 | $59.0M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 9 | $69.8M | 2022-02-10 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 9 | $103.2M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 7 | $362.0M | 2021-08-12 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 6 | $279.4M | 2021-05-17 | SEC ↗ |
| 13F-HR | 5 | $927.2K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $4.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 2 | $4.5M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 2 | $80.5K | 2020-05-06 | SEC ↗ | |
| 13F-HR | 4 | $144.9K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 5 | $126.0K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 4 | $154.3K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 2 | $199.3K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 2 | $599.3K | 2019-02-08 | SEC ↗ |