CIK: 0001777015 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $976.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 90 | $969.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 100 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 91 | $958.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 88 | $870.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 91 | $843.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 89 | $750.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 93 | $783.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 90 | $746.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 99 | $815.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 89 | $709.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 102 | $545.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 95 | $576.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 83 | $459.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 81 | $375.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 89 | $44.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 76 | $38.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 80 | $71.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 84 | $105.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 74 | $113.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 82 | $104.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 83 | $105.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 83 | $79.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 84 | $47.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 79 | $42.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 66 | $13.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 69 | $32.5M | 2020-02-13 | SEC ↗ |