CIK: 0001802838 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $101.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $140.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $165.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $181.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $148.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $136.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $207.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $187.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $176.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $138.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $142.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $122.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $220.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $236.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $139.0K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 12 | $159.6K | 2022-08-10 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 10 | $217.1K | 2022-05-10 | SEC ↗ |
| 13F-HR | 12 | $249.9K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 12 | $233.5K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 13 | $278.9K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 11 | $241.5K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 10 | $245.9K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $8.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $196.1K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $925.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $132.2K | 2020-02-13 | SEC ↗ |