CIK: 0001844103 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $81.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $76.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 3 | $102.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $104.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $118.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $134.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $141.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $152.7M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 5 | $136.0M | 2024-08-14 | SEC ↗ |
| 13F-HR | 5 | $133.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $108.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $86.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $77.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6 | $84.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $69.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $33.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $15.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 8 | $105.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8 | $112.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $8.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $17.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 9 | $19.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 9 | $19.5M | 2021-02-12 | SEC ↗ |