CIK: 0001781002 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $558.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 81 | $578.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 73 | $568.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 72 | $513.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 76 | $406.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 78 | $375.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 74 | $397.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 73 | $371.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 75 | $336.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 80 | $400.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 77 | $450.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 74 | $405.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 83 | $492.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 80 | $468.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 86 | $460.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 93 | $6.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 97 | $8.7M | 2022-08-10 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 112 | $15.7M | 2022-05-11 | SEC ↗ |
| 13F-HR | 105 | $23.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 97 | $35.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 92 | $40.2M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 80 | $37.8M | 2021-05-17 | SEC ↗ |
| 13F-HR | 72 | $36.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 75 | $28.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 74 | $28.8M | 2020-08-12 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 57 | $63.3M | 2020-05-14 | SEC ↗ |
| 13F-HR | 44 | $8.2M | 2020-02-14 | SEC ↗ |