CIK: 0001849517 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $125.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $136.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $129.1M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 20 | $421.9M | 2025-11-14 | SEC ↗ |
| 13F-HR | 19 | $390.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $363.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $377.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 26 | $376.2M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 28 | $336.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $335.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $306.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $260.0M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 27 | $203.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $191.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 22 | $31.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 22 | $19.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $9.4M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 28 | $171.8M | 2022-05-16 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 23 | $261.0K | 2022-05-17 | SEC ↗ |
| 13F-HR | 25 | $251.8M | 2022-02-14 | SEC ↗ |