CIK: 0001779763 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $874.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $703.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $651.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 27 | $634.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $908.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $721.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $983.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $976.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $772.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $684.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $748.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 27 | $693.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $557.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $131.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $182.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 28 | $118.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $163.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $148.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 26 | $185.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 27 | $137.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 26 | $52.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 25 | $57.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 24 | $51.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $41.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 23 | $50.8M | 2020-02-14 | SEC ↗ |