CIK: 0001807489 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $47.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 9 | $53.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 9 | $137.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 9 | $68.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 9 | $58.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 11 | $73.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 11 | $101.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 11 | $91.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 11 | $77.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 11 | $135.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 10 | $120.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 11 | $87.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 12 | $75.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 14 | $88.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 14 | $104.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 12 | $34.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 13 | $25.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 13 | $34.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 12 | $49.0M | 2022-02-11 | SEC ↗ |