CIK: 0001823823 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $561.9M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 38 | $1.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 25 | $381.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 36 | $771.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 30 | $551.4M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 28 | $382.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 35 | $287.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $359.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 39 | $305.4M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 40 | $319.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 35 | $260.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 31 | $167.5M | 2024-02-20 | SEC ↗ | |
| 13F-HR | 44 | $149.5M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 35 | $109.7M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 41 | $135.5M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 41 | $132.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 40 | $6.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 41 | $2.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 44 | $6.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 39 | $8.2M | 2022-02-14 | SEC ↗ |