CIK: 0001820788 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.6B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $1.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $872.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 19 | $769.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $836.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 21 | $928.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 18 | $830.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17 | $805.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $580.4M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 13 | $512.7M | 2023-11-14 | SEC ↗ |
| 13F-HR | 9 | $450.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $557.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $514.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $50.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $41.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $18.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $29.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $26.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $4.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 21 | $557.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $10.2M | 2021-02-16 | SEC ↗ |