CIK: 0001903059 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 226 | $248.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 203 | $208.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 200 | $205.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 175 | $183.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 164 | $173.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 153 | $148.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 157 | $173.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 160 | $165.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 146 | $152.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 143 | $140.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 137 | $136.2M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 125 | $110.7M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 128 | $118.3M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 111 | $97.7M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 112 | $88.2M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 105 | $83.1K | 2022-10-26 | SEC ↗ | |
| 13F-HR | 107 | $80.2K | 2022-07-22 | SEC ↗ | |
| 13F-HR | 107 | $1.4M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 108 | $1.4M | 2022-02-08 | SEC ↗ |