CIK: 0001810873 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 693 | $3.4B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 730 | $1.2B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 409 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 143 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 371 | $763.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 324 | $802.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 516 | $1.3B | 2025-02-18 | SEC ↗ | |
| 13F-HR | 379 | $896.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 192 | $378.0M | 2024-08-12 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 144 | $1.1B | 2024-05-15 | SEC ↗ |
| 13F-HR | 365 | $331.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 396 | $515.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 533 | $195.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 306 | $142.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 619 | $354.9M | 2023-02-09 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 550 | $1.9M | 2022-11-10 | SEC ↗ |
| 13F-HR | 427 | $2.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 343 | $1.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 53 | $219.5K | 2022-02-15 | SEC ↗ |