CIK: 0001826937 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $50.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $61.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $56.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $85.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $136.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $219.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $130.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $140.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $127.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $142.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $406.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $135.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $70.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $431.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $347.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $355.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $2.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $586.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $688.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $530.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $683.6K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 7 | $212.8K | 2021-02-16 | SEC ↗ |