CIK: 0001909147 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $212.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $158.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $247.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $190.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $193.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $186.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $270.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $154.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $173.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $167.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $184.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $141.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $289.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $176.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $111.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $4.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $7.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 26 | $173.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $108.9K | 2022-02-14 | SEC ↗ |