CIK: 0001817534 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $2.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $2.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 35 | $3.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 33 | $3.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 28 | $2.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 36 | $3.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $2.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $2.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 31 | $2.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 32 | $2.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $2.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 35 | $2.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $2.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 32 | $2.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 25 | $159.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 26 | $51.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 29 | $166.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 29 | $334.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 29 | $318.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $218.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 34 | $154.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 36 | $150.3M | 2021-02-16 | SEC ↗ |