CIK: 0001776090 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $825.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 18 | $849.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 17 | $1.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 19 | $33.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $34.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17 | $124.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $230.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 16 | $185.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $216.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 18 | $205.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $123.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $119.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $60.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $54.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $36.7M | 2020-02-14 | SEC ↗ |