CIK: 0001856103 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $938.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 45 | $383.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 105 | $715.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 139 | $903.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 87 | $876.4M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 55 | $496.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 88 | $1.0B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 84 | $703.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 56 | $474.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 106 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 72 | $889.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 43 | $400.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 42 | $282.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 51 | $192.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 36 | $156.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 49 | $14.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $12.6M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 48 | $2.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 38 | $1.3M | 2022-02-11 | SEC ↗ |