CIK: 0001777371 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $5.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1 | $10.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1 | $15.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 2 | $22.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 2 | $32.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $51.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $19.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-10-07 | SEC ↗ | |
| 13F-HR | 20 | $6.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 21 | $5.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 20 | $16.7M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 24 | $20.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 32 | $64.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $188.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 31 | $190.1M | 2020-02-14 | SEC ↗ |