CIK: 0001817145 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $118.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $109.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $143.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $182.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $165.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $146.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $176.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 21 | $150.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $140.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $127.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $115.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $98.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $91.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 20 | $104.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $83.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 21 | $18.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $16.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $8.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $18.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $10.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $11.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $17.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 19 | $17.4M | 2021-02-16 | SEC ↗ |