CIK: 0001766721 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $471.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 13 | $476.3M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 13 | $478.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 14 | $456.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 13 | $359.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 13 | $288.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 15 | $281.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 16 | $261.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 15 | $231.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 16 | $295.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 16 | $335.2M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 17 | $242.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 16 | $204.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 16 | $207.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 16 | $151.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 17 | $78.2M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 19 | $73.6M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 21 | $76.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 21 | $116.6M | 2022-02-18 | SEC ↗ | |
| 13F-HR | 21 | $305.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 21 | $393.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 15 | $390.0M | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 16 | $288.1M | 2021-02-04 | SEC ↗ |
| 13F-HR | 15 | $151.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 13 | $131.3M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 14 | $121.1M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 13 | $139.1M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 13 | $86.2M | 2019-11-13 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 14 | $107.6M | 2019-08-08 | SEC ↗ |
| 13F-HR | 12 | $8.1M | 2019-05-20 | SEC ↗ | |
| 13F-HR | 12 | $10.6M | 2019-02-08 | SEC ↗ |