CIK: 0001772954 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $220.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 60 | $183.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 64 | $182.0M | 2026-02-11 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 67 | $165.3M | 2025-11-10 | SEC ↗ |
| 13F-HR | 86 | $190.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 81 | $174.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 85 | $181.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 90 | $219.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 88 | $219.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 78 | $214.7M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 84 | $227.3M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 79 | $210.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 86 | $228.2M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 93 | $229.5M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 91 | $232.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 86 | $2.4M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 87 | $587.6K | 2022-07-25 | SEC ↗ | |
| 13F-HR | 88 | $275.4K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 80 | $262.1K | 2022-02-04 | SEC ↗ | |
| 13F-HR | 75 | $233.4K | 2021-10-20 | SEC ↗ | |
| 13F-HR | 79 | $1.6M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 73 | $217.8K | 2021-04-29 | SEC ↗ | |
| 13F-HR | 67 | $506.9K | 2021-02-04 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 57 | $425.2K | 2020-11-09 | SEC ↗ |
| 13F-HR | 52 | $457.6K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 48 | $393.0K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 65 | $534.0K | 2020-02-13 | SEC ↗ |