CIK: 0001879240 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 35 | $38.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 212 | $152.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 244 | $128.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 237 | $8.6M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 253 | $11.1M | 2022-08-12 | SEC ↗ |
| 13F-HR | 254 | $2.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 225 | $3.7M | 2022-02-10 | SEC ↗ |