CIK: 0001807288 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $627.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 73 | $566.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 72 | $516.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 67 | $501.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 64 | $469.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 55 | $446.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 53 | $437.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 55 | $443.9M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 52 | $416.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 50 | $341.8M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 48 | $321.3M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 41 | $295.3M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 44 | $296.0M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 40 | $268.6M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 39 | $241.2M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 32 | $41.8M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 34 | $39.8M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 39 | $2.0M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 32 | $1.0M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 28 | $891.3K | 2021-11-08 | SEC ↗ | |
| 13F-HR | 30 | $867.3K | 2021-08-05 | SEC ↗ | |
| 13F-HR | 27 | $848.2K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 25 | $773.8K | 2021-02-16 | SEC ↗ |