CIK: 0001832187 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $205.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 37 | $171.5M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 37 | $155.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 37 | $155.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 37 | $145.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 37 | $119.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 37 | $116.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 37 | $163.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 36 | $162.6M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 38 | $179.5M | 2022-02-14 | SEC ↗ |
| 13F-HR | 41 | $186.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 44 | $191.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 36 | $13.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 35 | $13.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 36 | $14.2M | 2020-12-01 | SEC ↗ |