CIK: 0001836021 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-28 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-08-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $286.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $242.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 4 | $260.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 5 | $339.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $378.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 5 | $446.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 5 | $421.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 8 | $508.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $545.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6 | $490.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 6 | $400.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 7 | $390.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $375.8K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 9 | $632.3K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 8 | $785.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $780.1K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $850.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $187.7K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1 | $175.6M | 2021-02-16 | SEC ↗ |