CIK: 0001834438 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $47.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $59.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $92.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $46.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $30.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $281.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $632.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 39 | $621.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 47 | $775.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $802.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $529.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 29 | $447.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 36 | $433.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 30 | $335.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $277.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 34 | $33.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $44.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $45.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 31 | $23.1M | 2022-02-14 | SEC ↗ |