CIK: 0001785988 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $1.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 26 | $1.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 24 | $905.7M | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 34 | $1.1B | 2025-11-13 | SEC ↗ |
| 13F-HR | 41 | $1.3B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 35 | $1.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 35 | $1.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 34 | $1.5B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 27 | $1.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 37 | $2.3B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 31 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 24 | $1.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 25 | $1.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $995.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $472.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $29.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $71.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $16.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 28 | $36.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 32 | $66.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 25 | $34.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 26 | $26.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 21 | $10.7M | 2021-02-16 | SEC ↗ |