CIK: 0001832568 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $217.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $305.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $230.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $159.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $226.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $186.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $245.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $53.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $49.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $27.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $218.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $84.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $68.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $34.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $27.2M | 2022-02-14 | SEC ↗ |