CIK: 0001811522 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $325.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 18 | $200.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 17 | $321.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 23 | $534.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $456.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $363.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 21 | $385.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $532.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $348.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 19 | $358.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 20 | $330.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $371.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 20 | $458.0M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 20 | $346.8M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 22 | $281.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 24 | $26.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 23 | $19.9M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 23 | $244.8K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 19 | $214.2K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 19 | $223.5K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 20 | $198.3K | 2021-08-10 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 20 | $180.7K | 2021-05-03 | SEC ↗ |
| 13F-HR | 16 | $3.6M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 16 | $2.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 15 | $1.8M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 16 | $1.2M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 15 | $4.7M | 2020-05-07 | SEC ↗ |