CIK: 0001818687 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $484.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2 | $331.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $313.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 2 | $324.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $267.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 2 | $310.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 2 | $369.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $85.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 2 | $77.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 2 | $108.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 2 | $70.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 2 | $81.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $75.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $190.3K | 2023-05-10 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1 | $133 | 2023-02-09 | SEC ↗ |
| 13F-HR | 1 | $172 | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1 | $151 | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1 | $194 | 2022-05-04 | SEC ↗ | |
| 13F-HR | 1 | $114 | 2022-02-09 | SEC ↗ | |
| 13F-HR | 1 | $121 | 2021-11-02 | SEC ↗ |