CIK: 0001800261 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $60.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $35.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $43.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $51.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $49.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $70.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $82.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $87.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $89.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $68.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $147.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $134.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $137.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $166.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $17.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $21.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $20.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $222.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 17 | $214.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $210.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 14 | $170.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $156.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $155.7K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $2.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11 | $8.6M | 2020-02-14 | SEC ↗ |