CIK: 0001839545 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $152.3M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 90 | $155.5M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 90 | $138.8M | 2026-04-23 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 90 | $164.7M | 2026-01-20 | SEC ↗ |
| 13F-HR | 91 | $172.8M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 91 | $162.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 90 | $156.9M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 90 | $158.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 90 | $147.8M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 90 | $300.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 92 | $189.2M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 90 | $111.1M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 89 | $107.3M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 108 | $110.9M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 117 | $113.2M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 138 | $121.1M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 135 | $12.3M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 136 | $9.2M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 168 | $7.5M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 311 | $9.8M | 2022-02-08 | SEC ↗ |