CIK: 0001765690 | FAIRFIELD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 598 | $1.6B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 515 | $1.3B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 507 | $1.3B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 494 | $1.2B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 468 | $1.1B | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 456 | $972.5M | 2025-05-08 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 464 | $948.5M | 2025-02-04 | SEC ↗ |
| 13F-HR | 432 | $803.4M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 418 | $680.4M | 2024-07-19 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 404 | $617.6M | 2024-04-25 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 381 | $525.0M | 2024-02-05 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 332 | $359.2M | 2023-11-06 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 337 | $364.3M | 2023-08-03 | SEC ↗ |
| 13F-HR | 323 | $340.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 268 | $276.7M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 246 | $14.3M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 249 | $12.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 248 | $8.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 248 | $16.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 259 | $9.9M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 223 | $9.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 220 | $8.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 187 | $360.0K | 2021-01-22 | SEC ↗ | |
| 13F-HR | 162 | $4.5M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 141 | $3.5M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 119 | $2.2M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 156 | $2.2M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 144 | $1.9M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 134 | $1.7M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 135 | $1.9M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 99 | $1.4M | 2019-02-14 | SEC ↗ |