CIK: 0001835730 | WESTPORT, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $1.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 64 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 74 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 71 | $1.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 39 | $1.2B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 38 | $975.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 36 | $685.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 41 | $775.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $658.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $567.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $439.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 31 | $296.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $331.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $223.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $192.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 30 | $42.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $3.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $9.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $31.1M | 2022-02-14 | SEC ↗ |