CIK: 0001803149 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $2.7B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 86 | $1.9B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 93 | $2.0B | 2026-02-06 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 68 | $1.2B | 2025-11-14 | SEC ↗ |
| 13F-HR | 77 | $1.4B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 21 | $24.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 36 | $43.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 27 | $23.9M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 28 | $22.5M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 61 | $183.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 56 | $145.2M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 72 | $247.8M | 2023-11-09 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 81 | $2.5B | 2023-08-09 | SEC ↗ |
| 13F-HR | 81 | $2.5B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 88 | $833.2M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 92 | $194.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 96 | $241.8M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 113 | $257.8M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 113 | $271.2M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 107 | $468.5M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 93 | $69.9M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 93 | $306.9M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 69 | $246.9M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 64 | $195.7M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 68 | $45.6M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 59 | $18.2M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 8 | $2.1M | 2020-02-12 | SEC ↗ |