CIK: 0001766788 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $31.8M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 21 | $28.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $24.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $42.2M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 27 | $64.9M | 2025-02-18 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 21 | $42.0M | 2024-11-15 | SEC ↗ |
| 13F-HR | 29 | $120.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $129.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $97.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $97.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $100.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $85.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $68.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $1.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $2.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $3.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 22 | $3.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 22 | $2.9M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 21 | $2.9M | 2021-08-16 | SEC ↗ |
| 13F-HR | 20 | $3.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $2.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 22 | $2.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $2.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 24 | $1.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $3.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 29 | $3.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 29 | $2.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 28 | $2.3M | 2019-02-08 | SEC ↗ |