CIK: 0001856155 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 57 | $970.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 63 | $1.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 66 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 64 | $2.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 51 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 61 | $2.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 53 | $1.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $1.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 41 | $1.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 43 | $1.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $923.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $423.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 28 | $51.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $96.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 28 | $21.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 28 | $32.9M | 2022-02-14 | SEC ↗ |