CIK: 0001832749 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $50.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $49.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $50.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $67.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $38.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $35.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $49.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $46.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $39.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $67.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $22.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $14.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $12.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $211.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $217.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $5.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $2.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $4.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $7.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4 | $11.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $63.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $66.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $742.2K | 2021-02-16 | SEC ↗ |