CIK: 0001822480 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $130.9M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 5 | $114.9M | 2026-05-15 | SEC ↗ |
| 13F-HR | 5 | $148.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $158.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $167.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $154.6M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 8 | $167.1M | 2025-02-14 | SEC ↗ |
| 13F-HR | 7 | $170.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $167.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $171.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $157.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $136.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $136.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $121.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $105.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $93.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $96.2K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $145.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $176.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 8 | $174.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 6 | $162.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 6 | $138.3K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 6 | $10.8M | 2021-02-16 | SEC ↗ |