CIK: 0001800641 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $794.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 17 | $594.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 28 | $1.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 35 | $1.1B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 36 | $998.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 28 | $388.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 35 | $743.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 36 | $565.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 39 | $607.3M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 37 | $9.0M | 2024-05-15 | SEC ↗ |
| 13F-HR | 19 | $427.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 45 | $331.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $517.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 54 | $294.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 36 | $383.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 21 | $22.9M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 16 | $304.7K | 2022-07-25 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 21 | $3.3M | 2022-04-29 | SEC ↗ |
| 13F-HR | 19 | $24.8M | 2022-02-16 | SEC ↗ | |
| 13F-HR | 17 | $14.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 28 | $21.3M | 2021-08-17 | SEC ↗ |