CIK: 0001846002 | Rye Brook, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $372.3M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 93 | $350.0M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 92 | $319.4M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 90 | $345.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 90 | $343.7M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 86 | $318.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 85 | $284.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 85 | $304.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 86 | $287.0M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 83 | $270.2M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 86 | $255.1M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 73 | $120.5M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 89 | $198.9M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 90 | $210.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 91 | $202.5M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 94 | $185.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 2757 | $178.9M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 235 | $207.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 110 | $11.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 119 | $10.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 127 | $12.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 127 | $18.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 116 | $15.1M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 221 | $9.3M | 2021-02-16 | SEC ↗ |