CIK: 0001807622 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $77.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1 | $62.0M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1 | $24.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1 | $25.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 1 | $24.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 1 | $30.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 1 | $47.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1 | $36.9M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 1 | $28.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $28.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 1 | $34.0M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 1 | $30.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 1 | $37.8K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 1 | $30.5K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $46.5K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $46.7K | 2022-02-14 | SEC ↗ |