CIK: 0001798860 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $77.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 6 | $79.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 6 | $84.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 7 | $87.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 6 | $111.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 6 | $109.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 7 | $111.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 7 | $85.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 8 | $106.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 7 | $117.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 7 | $169.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 6 | $161.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 6 | $200.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 6 | $228.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 6 | $239.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 7 | $101.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 7 | $131.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 7 | $139.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 7 | $161.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 7 | $144.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 7 | $167.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 7 | $142.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 8 | $111.8M | 2021-02-16 | SEC ↗ |