CIK: 0001822947 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $113.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 28 | $123.8M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 20 | $96.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $164.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $120.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 28 | $110.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 30 | $116.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $186.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $167.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $179.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $167.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $85.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $82.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $76.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 30 | $102.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 39 | $11.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 22 | $22.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 21 | $20.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 30 | $32.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 31 | $31.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $40.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 32 | $84.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 30 | $95.6M | 2021-02-16 | SEC ↗ |