CIK: 0001825034 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $439.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $392.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $369.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $238.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $305.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $266.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $736.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $906.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $795.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $780.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $888.5M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 12 | $458.1M | 2023-11-14 | SEC ↗ |
| 13F-HR | 12 | $389.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $114.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $106.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $9.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $10.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $23.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $20.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $22.6M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 15 | $24.8M | 2021-08-16 | SEC ↗ |
| 13F-HR | 13 | $22.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $15.3M | 2021-02-12 | SEC ↗ |