CIK: 0001839498 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $253.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 38 | $219.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $240.9M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 38 | $237.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 39 | $233.3M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 36 | $187.5M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 38 | $213.1M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 52 | $198.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 51 | $189.4M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 76 | $242.5M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 114 | $279.0M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 77 | $221.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 78 | $233.4M | 2023-09-12 | SEC ↗ | |
| 13F-HR | 72 | $214.9M | 2023-09-12 | SEC ↗ | |
| 13F-HR | 70 | $206.2M | 2023-09-11 | SEC ↗ | |
| 13F-HR | 177 | $199.2M | 2023-09-11 | SEC ↗ | |
| 13F-HR | 189 | $16.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 178 | $18.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 221 | $19.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 282 | $14.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 242 | $15.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 236 | $14.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 229 | $13.8M | 2021-02-02 | SEC ↗ |