CIK: 0001808696 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $257.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $268.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $332.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $370.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $365.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $353.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $410.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $451.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $447.9M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 18 | $437.8M | 2024-05-15 | SEC ↗ |
| 13F-HR | 16 | $291.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 20 | $282.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $281.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $260.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $233.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 18 | $92.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $59.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $15.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $16.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $5.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $408.3K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 15 | $341.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 21 | $34.3M | 2021-02-16 | SEC ↗ |