CIK: 0001826434 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $813.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $712.5M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 15 | $770.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $435.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 23 | $329.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $194.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 28 | $482.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $417.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $395.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $288.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $218.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 61 | $312.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 59 | $269.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 47 | $328.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 73 | $247.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $83.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 51 | $55.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $36.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 41 | $43.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $1.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 31 | $17.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 35 | $13.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 65 | $33.4M | 2021-02-16 | SEC ↗ |