CIK: 0001769704 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $218.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $160.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $166.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $172.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $187.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $174.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $192.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $236.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $211.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $237.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $258.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $260.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $312.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $318.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $342.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $50.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $11.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 24 | $9.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 24 | $9.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $9.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 25 | $9.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 22 | $9.1M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 20 | $9.0M | 2021-02-16 | SEC ↗ |