CIK: 0001909393 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $142.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $227.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $252.0M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 21 | $89.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $52.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $47.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 18 | $70.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $64.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $93.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 32 | $346.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 49 | $988.6M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 58 | $14.5M | 2022-11-14 | SEC ↗ |
| 13F-HR | 90 | $14.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 57 | $20.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 36 | $11.3M | 2022-02-14 | SEC ↗ |