CIK: 0001787596 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 88 | $791.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 85 | $875.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 84 | $729.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 81 | $766.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 81 | $782.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 78 | $796.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 77 | $787.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 82 | $684.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 80 | $781.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 77 | $567.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 78 | $629.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 82 | $840.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 79 | $722.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 72 | $613.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 84 | $19.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 88 | $29.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 85 | $33.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 75 | $61.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 81 | $60.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 96 | $75.2M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 80 | $58.4M | 2021-05-17 | SEC ↗ |
| 13F-HR | 78 | $58.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 72 | $42.4M | 2020-11-10 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 75 | $11.6M | 2020-08-03 | SEC ↗ |
| 13F-HR | 64 | $1.2M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 42 | $21.5M | 2020-02-10 | SEC ↗ |