CIK: 0001808928 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $4.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 47 | $2.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 48 | $3.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 40 | $3.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 38 | $2.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 37 | $1.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 34 | $2.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 46 | $2.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 47 | $2.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $1.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 37 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 29 | $979.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 31 | $820.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 32 | $581.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 25 | $14.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 30 | $30.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 35 | $27.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 34 | $12.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $27.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 36 | $9.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 32 | $5.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 33 | $6.4M | 2021-02-12 | SEC ↗ |