CIK: 0001845915 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $1.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 41 | $1.6B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 38 | $1.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 38 | $1.7B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 40 | $1.6B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 35 | $1.2B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 35 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $1.0B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 34 | $938.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 31 | $855.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 27 | $567.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 26 | $473.0M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 27 | $452.6M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 27 | $478.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 26 | $377.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 24 | $27.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $7.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 24 | $747.3K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 25 | $868.9K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 26 | $809.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 25 | $803.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 24 | $255.0K | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 24 | $241.0K | 2021-02-17 | SEC ↗ |