CIK: 0001858703 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $664.5M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 76 | $372.2M | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 82 | $323.5M | 2026-02-20 | SEC ↗ |
| 13F-HR | 75 | $321.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 73 | $309.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 74 | $310.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 80 | $433.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 141 | $517.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $359.6M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 49 | $500.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 46 | $418.3M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 19 | $129.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $162.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 19 | $156.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 56 | $235.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 52 | $11.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 49 | $10.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 41 | $5.7M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 34 | $5.3M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 30 | $5.3M | 2022-02-11 | SEC ↗ |