CIK: 0001807092 | OLD GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $179.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 12 | $141.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 11 | $165.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 16 | $214.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 18 | $168.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 15 | $137.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 14 | $176.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 15 | $215.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $155.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $180.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $148.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $101.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $185.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $154.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $169.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $5.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $17.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $28.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 18 | $38.2M | 2022-02-14 | SEC ↗ |