CIK: 0001772940 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $110.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 22 | $115.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 21 | $102.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 21 | $102.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $96.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $81.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $63.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 20 | $7.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $5.1M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 20 | $2.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $2.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $4.3M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $132.1M | 2021-08-16 | SEC ↗ |
| 13F-HR | 17 | $4.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 16 | $4.4M | 2021-02-16 | SEC ↗ |