CIK: 0001801172 | DARIEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $367.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $348.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $363.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 20 | $353.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 18 | $318.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $301.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $248.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $252.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $257.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 16 | $310.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $292.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 16 | $215.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 16 | $240.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 12 | $202.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 12 | $158.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 13 | $45.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $21.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $313.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $22.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $44.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 21 | $54.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $41.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 19 | $13.3M | 2021-02-12 | SEC ↗ |