CIK: 0001842545 | Greenwich, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $603.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 28 | $571.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $455.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 23 | $380.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 21 | $405.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 20 | $385.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 18 | $407.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 25 | $528.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 26 | $570.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 27 | $538.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 22 | $492.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 23 | $453.8M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 27 | $534.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 27 | $513.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 27 | $433.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 28 | $74.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $70.1M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 28 | $74.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 28 | $82.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 27 | $63.3M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 29 | $61.7M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 25 | $53.7M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 24 | $25.0M | 2021-02-04 | SEC ↗ |