CIK: 0001852813 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-13 | SEC ↗ | |
| 13F-HR | 8 | $3.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 25 | $53.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 34 | $78.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 56 | $144.7M | 2023-11-03 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 52 | $97.4M | 2023-08-14 | SEC ↗ |
| 13F-HR | 55 | $148.6M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 50 | $118.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 51 | $5.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 43 | $6.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 40 | $5.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 41 | $2.3M | 2022-02-14 | SEC ↗ |