CIK: 0001814465 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $710.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $341.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $347.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15 | $253.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $205.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $208.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $244.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 21 | $198.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $207.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $190.8M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 16 | $158.9M | 2024-02-14 | SEC ↗ |