CIK: 0001842667 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 189 | $315.2M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 181 | $314.3M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 179 | $284.1M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 182 | $280.5M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 302 | $299.5M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 163 | $260.8M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 132 | $237.4M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 128 | $228.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 124 | $375.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 119 | $213.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 256 | $212.8M | 2025-02-05 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 106 | $180.1M | 2024-02-12 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 107 | $162.9M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 105 | $160.5M | 2023-08-15 | SEC ↗ |
| 13F-HR | 100 | $139.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 99 | $122.6M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 96 | $1.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 92 | $1.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 97 | $126.7K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 95 | $937.6K | 2022-02-01 | SEC ↗ | |
| 13F-HR | 90 | $609.5K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 97 | $597.3K | 2021-08-09 | SEC ↗ | |
| 13F-HR | 88 | $555.1K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 86 | $102.9K | 2021-02-09 | SEC ↗ |