CIK: 0001862864 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $137.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 141 | $133.6M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 127 | $113.3M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 257 | $137.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 109 | $127.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 112 | $121.0M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 114 | $118.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 1002 | $159.0M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 1367 | $261.1M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 990 | $165.1M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 974 | $158.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 939 | $158.2M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 1185 | $215.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 842 | $175.1M | 2023-08-10 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 1255 | $51.8M | 2023-04-24 | SEC ↗ |
| 13F-HR | 1282 | $178.3M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 1300 | $10.4M | 2022-11-23 | SEC ↗ | |
| 13F-HR | 1479 | $165.4M | 2022-08-19 | SEC ↗ | |
| 13F-HR | 334 | $6.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 1676 | $7.8M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 6336 | $5.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3642 | $5.6M | 2021-07-30 | SEC ↗ |