CIK: 0001846436 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 166 | $137.4M | 2026-10-16 | SEC ↗ |
| 13F-HR | 192 | $186.6M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 193 | $162.9M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 194 | $176.2M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 196 | $171.7M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 191 | $152.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 195 | $143.3M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 197 | $162.2M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 197 | $163.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 192 | $152.1M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 195 | $159.7M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 196 | $155.8M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 198 | $136.1M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 196 | $157.2M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 197 | $171.7M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 199 | $167.7M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 199 | $17.8M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 190 | $15.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 192 | $17.4M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 198 | $17.6M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 199 | $15.7M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 195 | $14.3M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 199 | $13.3M | 2021-05-11 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 200 | $129.4K | 2021-02-16 | SEC ↗ |