CIK: 0001782124 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $964.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $851.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $968.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $733.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $580.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $736.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $722.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $787.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $623.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $578.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $560.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $175.7M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 15 | $184.4M | 2022-08-15 | SEC ↗ |
| 13F-HR | 15 | $229.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $279.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $222.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 23 | $79.9M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 24 | $82.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $50.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 14 | $45.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $33.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $36.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 15 | $47.6M | 2020-02-14 | SEC ↗ |