CIK: 0001842881 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $322.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 6 | $358.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 6 | $378.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 6 | $342.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 6 | $268.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 5 | $277.5M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 7 | $440.0M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 22 | $508.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 23 | $600.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 21 | $500.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 27 | $274.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 22 | $237.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 23 | $242.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 24 | $226.5M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 23 | $229.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 27 | $16.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 29 | $14.8M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 30 | $379.9K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 31 | $608.8K | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 32 | $574.6K | 2021-11-05 | SEC ↗ |
| 13F-HR | 33 | $494.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 33 | $647.8K | 2021-04-30 | SEC ↗ | |
| 13F-HR | 39 | $793.9K | 2021-02-08 | SEC ↗ |