CIK: 0001815467 | NEW HAVEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $9.3M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 1 | $15.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1 | $29.1M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 1 | $56.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $84.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 1 | $212.4M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 2 | $403.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $572.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 2 | $825.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 2 | $953.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $1.1B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 2 | $928.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $765.4M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 2 | $857.8M | 2023-05-11 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 3 | $1.2B | 2023-02-14 | SEC ↗ |
| 13F-HR | 4 | $1.5M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 1 | $1.3M | 2022-08-09 | SEC ↗ |
| 13F-HR | 1 | $1.4M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1 | $807.7K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 1 | $928.5K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 1 | $1.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1 | $1.6M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 1 | $1.9M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 1 | $1.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1 | $467.3K | 2020-08-13 | SEC ↗ |