CIK: 0001802797 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $550.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $407.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $389.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $378.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $361.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $329.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $295.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $345.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $313.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $325.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $374.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $281.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $325.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $318.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $289.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $240.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $360.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $456.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $27.0M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 6 | $26.3M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 2 | $21.5M | 2021-08-03 | SEC ↗ |
| 13F-HR | 3 | $30.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $80.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $73.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 5 | $65.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $88.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 5 | $148.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $20.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3 | $15.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $53.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $37.7M | 2020-02-14 | SEC ↗ |