CIK: 0001832237 | WELLINGTON, Q2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $619.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 86 | $597.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 84 | $558.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 85 | $588.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 87 | $110.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 84 | $80.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 81 | $89.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 83 | $101.3M | 2024-11-21 | SEC ↗ | |
| 13F-HR | 86 | $85.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 84 | $65.7M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 88 | $61.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 86 | $70.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 89 | $82.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 90 | $79.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 90 | $69.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 93 | $56.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 99 | $37.4M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 96 | $36.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 103 | $43.6M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 106 | $39.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 110 | $41.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 112 | $45.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 117 | $41.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 117 | $30.6M | 2020-11-17 | SEC ↗ |