CIK: 0001808275 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $644.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $67.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $96.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $154.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $152.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $197.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $185.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $143.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $110.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $130.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $71.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $53.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $82.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $90.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 8 | $84.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $79.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 10 | $84.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $90.8M | 2020-05-15 | SEC ↗ |