CIK: 0001803593 | Monaco, O9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $1.3B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 66 | $542.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 79 | $577.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 85 | $1.6B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 91 | $570.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 76 | $489.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 81 | $689.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 72 | $690.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 62 | $627.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 56 | $334.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 78 | $339.8M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 71 | $337.2M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 63 | $358.3M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 64 | $326.3M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 77 | $31.9M | 2023-01-31 | SEC ↗ |
| 13F-HR | 69 | $28.7M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 69 | $21.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 47 | $22.4M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 41 | $30.7M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 42 | $7.9M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 32 | $1.2M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 48 | $80.4K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 69 | $1.9M | 2020-02-14 | SEC ↗ |