CIK: 0001831942 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $1.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 36 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $1.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 37 | $2.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 33 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 31 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $1.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 36 | $1.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 35 | $1.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 39 | $1.5B | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 32 | $1.2B | 2024-02-14 | SEC ↗ |
| 13F-HR | 30 | $855.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $889.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 32 | $656.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 35 | $151.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 30 | $194.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $147.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $126.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $118.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 29 | $135.7M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 29 | $104.4M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 31 | $62.7M | 2021-05-17 | SEC ↗ |
| 13F-HR | 28 | $39.5M | 2021-02-16 | SEC ↗ |