CIK: 0001817681 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $170.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $194.1M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 1 | $137.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1 | $123.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $130.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1 | $149.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $131.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1 | $155.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $139.2M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 2 | $275.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $483.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 2 | $529.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $964.9M | 2023-08-17 | SEC ↗ | |
| 13F-HR | 2 | $1.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $944.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $754.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $717.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $864.2M | 2022-06-28 | SEC ↗ | |
| 13F-HR | 2 | $1.2B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $1.3B | 2021-11-08 | SEC ↗ | |
| 13F-HR | 2 | $1.2B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 2 | $1.3B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 2 | $1.7K | 2021-02-11 | SEC ↗ |