CIK: 0001834780 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $327.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 39 | $248.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $247.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 40 | $165.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 40 | $146.5M | 2025-08-06 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 209 | $265.8M | 2025-05-05 | SEC ↗ |
| 13F-HR | 39 | $209.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $208.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $187.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 39 | $240.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 40 | $213.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 45 | $190.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $183.6M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 34 | $175.9M | 2023-05-15 | SEC ↗ |
| 13F-HR | 34 | $175.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 30 | $13.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 30 | $14.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $10.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 31 | $17.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 39 | $20.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 33 | $29.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 32 | $22.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 27 | $21.0M | 2021-02-19 | SEC ↗ |