CIK: 0001842361 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $49.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 14 | $55.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 21 | $154.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $169.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 26 | $236.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 26 | $160.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 36 | $205.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 35 | $319.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 35 | $211.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 33 | $133.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 41 | $393.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 36 | $114.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 36 | $143.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $138.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 42 | $111.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 54 | $1.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 57 | $1.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 63 | $2.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 72 | $7.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 65 | $8.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 71 | $13.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 67 | $7.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 60 | $3.3M | 2021-02-16 | SEC ↗ |