CIK: 0001827442 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $102.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 15 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $1.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $2.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $2.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $1.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 21 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 20 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $46.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $15.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $1.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 18 | $1.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $1.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $1.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $1.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 15 | $1.4M | 2021-02-16 | SEC ↗ |