CIK: 0001789779 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-02-12 | SEC ↗ | |
| 13F-HR | 55 | $4.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 73 | $5.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 74 | $4.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 67 | $4.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 66 | $3.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 82 | $3.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 97 | $4.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 75 | $4.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 76 | $3.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 81 | $4.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 90 | $4.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 65 | $2.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 81 | $220.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 95 | $364.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 89 | $85.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 109 | $280.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 117 | $245.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 103 | $235.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 101 | $176.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 98 | $140.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 86 | $264.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 72 | $297.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 67 | $277.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 65 | $98.3M | 2020-02-14 | SEC ↗ |