CIK: 0001835407 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $386.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $357.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 3 | $461.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $476.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 4 | $472.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 5 | $486.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 4 | $430.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 8 | $500.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 8 | $460.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $449.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $351.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 7 | $183.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $184.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $162.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 4 | $150.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $133.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $158.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $225.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $260.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $235.8K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 5 | $218.3K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 4 | $155.0K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 3 | $80.8K | 2021-02-16 | SEC ↗ |