CIK: 0001801264 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $395.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 21 | $381.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $320.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $289.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $82.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $82.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 20 | $30.0M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 14 | $7.1M | 2022-02-14 | SEC ↗ |
| 13F-HR | 17 | $6.2M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 16 | $20.3M | 2021-08-16 | SEC ↗ |
| 13F-HR | 16 | $27.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $28.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 23 | $21.6M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 3 | $17.3K | 2020-08-14 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 4 | $19.9K | 2020-08-14 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 18 | $17.5M | 2020-08-14 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 16 | $81.2K | 2020-08-14 | SEC ↗ |
| 13F-HR | 22 | $20.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 18 | $32.2M | 2020-02-14 | SEC ↗ |