CIK: 0001845930 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 68 | $784.8M | 2026-08-04 | SEC ↗ |
| 13F-HR | 59 | $671.1M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 57 | $698.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 59 | $679.3M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 59 | $634.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 58 | $485.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 62 | $659.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 62 | $640.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 63 | $627.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 62 | $634.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 59 | $487.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 61 | $409.4M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 52 | $407.6M | 2023-08-04 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 46 | $376.1M | 2023-05-15 | SEC ↗ |
| 13F-HR | 47 | $351.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 43 | $41.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 46 | $31.6M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 45 | $476.2M | 2022-05-16 | SEC ↗ |
| 13F-HR | 46 | $603.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 53 | $57.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 56 | $60.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 42 | $43.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 42 | $37.1M | 2021-02-16 | SEC ↗ |