CIK: 0001801563 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $218.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 50 | $213.5M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 50 | $193.3M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 49 | $217.9M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 47 | $215.5M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 47 | $208.3M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 50 | $206.6M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 49 | $205.0M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 48 | $210.2M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 48 | $196.2M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 46 | $184.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 48 | $173.3M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 47 | $154.7M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 46 | $157.9M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 48 | $146.4M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 47 | $142.8M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 48 | $13.4M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 51 | $11.4M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 54 | $9.8M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 53 | $11.3M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 51 | $4.9M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 54 | $6.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 53 | $6.7M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 57 | $7.0M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 59 | $7.1M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 61 | $6.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 62 | $6.1M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 66 | $6.8M | 2020-01-30 | SEC ↗ |