CIK: 0001841991 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 229 | $911.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 232 | $851.1M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 178 | $727.0M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 157 | $461.9M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 139 | $385.5M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 144 | $392.7M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 145 | $279.3M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 155 | $254.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 123 | $3.8M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 102 | $2.4M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 114 | $2.1M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 115 | $2.7M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 103 | $2.9M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 102 | $3.8M | 2021-07-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 95 | $4.4M | 2021-05-05 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 355 | $130.4K | 2021-01-26 | SEC ↗ |