CIK: 0001841359 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $27.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $102.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $297.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $293.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $272.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $235.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $272.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 1 | $266.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $75.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 2 | $139.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 2 | $30.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $113.3K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $226.5K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 6 | $385.8K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 11 | $357.1K | 2022-02-10 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 11 | $371.7K | 2021-11-09 | SEC ↗ |
| 13F-HR | 13 | $394.2K | 2021-08-09 | SEC ↗ | |
| 13F-HR | 13 | $71.5K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 12 | $28.5M | 2021-02-05 | SEC ↗ |