CIK: 0001849055 | RYE BROOK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 175 | $263.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 175 | $196.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 178 | $236.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 123 | $133.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 114 | $118.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 105 | $101.9M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 102 | $91.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 105 | $92.5M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 98 | $87.2M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 96 | $83.3M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 89 | $76.6M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 87 | $69.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 86 | $109.1M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 87 | $91.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 80 | $70.4M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 80 | $2.1M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 97 | $2.7M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 104 | $5.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 104 | $4.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 125 | $7.8M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 104 | $9.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 110 | $8.8M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 163 | $8.8M | 2021-03-04 | SEC ↗ |