CIK: 0001839435 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 29 | $903.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $823.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $659.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 30 | $455.6M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 35 | $516.8M | 2025-05-15 | SEC ↗ |
| 13F-HR | 33 | $607.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 42 | $642.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 47 | $636.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 57 | $834.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 33 | $625.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $650.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $718.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 36 | $695.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 32 | $642.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 35 | $121.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $106.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 24 | $148.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 28 | $183.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $148.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $95.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 28 | $40.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 31 | $59.8M | 2021-02-16 | SEC ↗ |