CIK: 0001807902 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $581.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $698.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $749.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $476.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $381.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $742.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $560.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $559.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $602.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $372.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $307.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $289.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $183.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $104.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $25.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $12.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $239.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $244.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $175.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 12 | $6.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $8.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 14 | $15.9M | 2021-02-19 | SEC ↗ |