CIK: 0001816374 | WASHINGTON, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-11 | SEC ↗ | |
| 13F-HR | 1 | $70.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1 | $117.1M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 1 | $207.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 3 | $193.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 3 | $204.9M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 3 | $239.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 4 | $303.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 4 | $422.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $134.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $124.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 4 | $202.9K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 4 | $160.1K | 2022-07-26 | SEC ↗ | |
| 13F-HR | 4 | $356.1K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 4 | $367.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $225.3K | 2021-11-08 | SEC ↗ | |
| 13F-HR | 2 | $85.2K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 2 | $241.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 2 | $363.9M | 2021-02-16 | SEC ↗ |