CIK: 0001786767 | NEW YORK CITY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $1.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $2.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $2.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $2.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $2.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $2.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $2.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $2.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $2.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 8 | $2.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $2.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $2.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $589.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $601.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $460.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $360.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $293.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $242.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $219.1M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 7 | $178.7M | 2021-02-16 | SEC ↗ |
| 13F-HR | 7 | $94.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $84.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $64.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 6 | $37.8M | 2020-02-13 | SEC ↗ |