CIK: 0001792430 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $138.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 54 | $122.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 36 | $122.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 37 | $125.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 39 | $103.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 41 | $94.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 28 | $107.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $69.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 32 | $99.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 36 | $94.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 37 | $85.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $22.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $22.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 33 | $44.4M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 38 | $45.8M | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 45 | $35.7M | 2021-11-08 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 62 | $27.2M | 2021-08-13 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 43 | $27.3M | 2021-05-12 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 50 | $27.9M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 62 | $24.2M | 2020-11-06 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 59 | $15.5M | 2020-08-05 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 54 | $8.2M | 2020-04-30 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 59 | $6.7M | 2020-01-27 | SEC ↗ |