CIK: 0001802978 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $89.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $125.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $127.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $159.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $187.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $153.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $187.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $93.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $79.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 8 | $104.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8 | $158.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 8 | $183.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $241.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $277.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 6 | $48.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 6 | $31.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 9 | $46.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $26.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 5 | $18.8M | 2020-02-13 | SEC ↗ |