CIK: 0001845373 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $209.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $175.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $222.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 153 | $436.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 147 | $410.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 149 | $385.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 152 | $395.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 141 | $277.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 140 | $376.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 139 | $378.0M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 135 | $337.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 115 | $240.4M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 122 | $256.1M | 2023-08-09 | SEC ↗ |
| 13F-HR | 120 | $240.8M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 122 | $230.6M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 110 | $15.7M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 105 | $11.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 118 | $13.3M | 2022-05-09 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 11 | $5.5M | 2022-02-10 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 117 | $13.1M | 2022-03-21 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 12 | $4.7M | 2021-11-08 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 111 | $11.1M | 2022-03-21 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 93 | $10.3M | 2022-03-21 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 12 | $4.6M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 67 | $8.0M | 2022-03-21 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 12 | $4.5M | 2021-05-14 | SEC ↗ |
| 13F-HR | 24 | $4.1M | 2021-02-12 | SEC ↗ |