CIK: 0001813784 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $526.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $5.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 19 | $456.6K | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $403.5K | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $364.6K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $376.5K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $391.4K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $387.2K | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $371.4K | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $390.1K | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $405.1K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $361.1K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $328.3K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $280.7K | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $224.8K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $189.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $232.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $251.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $290.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $358.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $297.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $278.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 11 | $252.9K | 2021-02-16 | SEC ↗ |