CIK: 0001802630 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $2.9B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 93 | $2.5B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 95 | $2.7B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 88 | $2.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 95 | $1.5B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 75 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 81 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 87 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 92 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 91 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 73 | $901.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 91 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 101 | $899.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 77 | $965.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 72 | $697.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 76 | $94.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 72 | $30.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 65 | $37.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 68 | $57.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 72 | $83.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 65 | $66.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 72 | $19.7M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 65 | $16.5M | 2021-02-16 | SEC ↗ |
| 13F-HR | 63 | $14.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 61 | $5.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 48 | $4.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 49 | $5.2M | 2020-02-14 | SEC ↗ |