CIK: 0001905112 | Stamford, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $234.6M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 9 | $220.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 7 | $292.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $276.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $294.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 10 | $258.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 11 | $308.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 10 | $308.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 10 | $252.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $190.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $212.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $199.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $227.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $231.8M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 13 | $230.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 11 | $54.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 8 | $41.9M | 2022-08-15 | SEC ↗ |