CIK: 0001823138 | RYE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $8.7B | 2026-10-06 | SEC ↗ | |
| 13F-HR | 52 | $5.0B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 50 | $7.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 42 | $4.9B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 49 | $6.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 45 | $6.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 31 | $3.2B | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 34 | $1.2B | 2025-02-14 | SEC ↗ |
| 13F-HR | 27 | $617.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $615.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $510.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $409.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $497.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $457.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $109.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $105.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $15.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $12.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 12 | $9.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 13 | $6.4M | 2022-02-14 | SEC ↗ |