CIK: 0001766159 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 371 | $780.6M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 430 | $1.3B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 465 | $1.2B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 434 | $1.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 410 | $1.0B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 418 | $941.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 371 | $751.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 357 | $543.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 405 | $526.9M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 394 | $457.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 334 | $399.1M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 313 | $535.0M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 197 | $140.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 227 | $148.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 214 | $143.9M | 2023-02-09 | SEC ↗ |