CIK: 0001823718 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $132.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $87.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $150.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $141.3M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 7 | $244.1M | 2025-08-14 | SEC ↗ |
| 13F-HR | 7 | $231.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $261.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $251.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 8 | $223.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $250.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 9 | $232.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 9 | $156.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $135.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 7 | $142.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 7 | $115.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 7 | $74.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $73.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $96.1K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 8 | $88.8K | 2022-02-14 | SEC ↗ |