CIK: 0001856083 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $6.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 63 | $6.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 55 | $5.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 56 | $3.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 66 | $3.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 69 | $3.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 63 | $2.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 71 | $3.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 68 | $3.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 66 | $3.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 60 | $3.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 63 | $2.6B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 55 | $2.2B | 2023-08-14 | SEC ↗ |
| 13F-HR | 58 | $2.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 60 | $2.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 65 | $390.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 51 | $219.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 52 | $265.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 55 | $213.9M | 2022-02-14 | SEC ↗ |