CIK: 0001801265 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $2.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 27 | $2.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $2.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $1.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $1.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $944.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $791.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $619.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 19 | $708.3M | 2024-02-16 | SEC ↗ | |
| 13F-HR | 20 | $704.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 19 | $458.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $464.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $564.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $466.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $488.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $535.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $461.9K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 17 | $451.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $2.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 14 | $21.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $18.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 16 | $46.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 18 | $43.8M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 18 | $201.7K | 2020-05-15 | SEC ↗ |
| 13F-HR | 15 | $3.8M | 2020-02-14 | SEC ↗ |