CIK: 0001835700 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $4.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $2.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $3.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $6.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $8.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $9.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $3.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $3.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $7.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $7.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $3.2M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 4 | $3.4M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 4 | $3.5M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 4 | $3.2M | 2023-05-15 | SEC ↗ |
| 13F-HR | 5 | $2.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $3.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $2.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $4.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 14 | $6.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $6.3M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 1 | $9.4M | 2021-08-16 | SEC ↗ |
| 13F-HR | 21 | $27.4M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 6 | $25.0K | 2021-02-12 | SEC ↗ |