CIK: 0001830954 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 167 | $338.5M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 161 | $325.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 167 | $329.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 167 | $322.2M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 166 | $296.4M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 177 | $304.7M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 164 | $298.5M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 157 | $266.2M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 146 | $7.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 148 | $4.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 149 | $5.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 141 | $11.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 147 | $16.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 148 | $5.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 148 | $3.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 109 | $3.0M | 2021-02-16 | SEC ↗ |