CIK: 0001885066 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $30.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 24 | $32.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 70 | $955.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 44 | $959.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 22 | $48.4M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 39 | $157.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 78 | $108.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 40 | $124.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 48 | $123.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 45 | $69.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 99 | $67.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 51 | $88.7M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 83 | $100.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 144 | $328.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 155 | $292.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 203 | $5.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 162 | $4.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 153 | $1.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 147 | $323.5K | 2022-02-08 | SEC ↗ |