CIK: 0001804352 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $541.3M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 93 | $401.0M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 83 | $350.3M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 78 | $347.8M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 72 | $294.2M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 74 | $411.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 85 | $269.8M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 84 | $412.6M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 84 | $355.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 76 | $327.4M | 2024-08-07 | SEC ↗ |