CIK: 0001770525 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $109.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 24 | $196.0M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 20 | $116.2M | 2026-02-17 | SEC ↗ |
| 13F-HR | 24 | $63.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $148.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $155.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $192.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 27 | $173.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 31 | $167.0M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 35 | $158.9M | 2024-05-15 | SEC ↗ |
| 13F-HR | 16 | $185.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $530.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 28 | $610.9M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 31 | $161.3M | 2023-05-16 | SEC ↗ |
| 13F-HR | 25 | $72.7M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 263 | $2.7M | 2022-11-14 | SEC ↗ |
| 13F-HR | 15 | $4.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 20 | $5.1M | 2022-05-16 | SEC ↗ |