CIK: 0001798849 | Bethesda, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $10.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 37 | $9.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 40 | $10.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 48 | $13.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 44 | $13.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 51 | $11.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 46 | $12.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 48 | $13.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 49 | $12.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 53 | $12.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 52 | $12.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 52 | $10.9B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 50 | $11.3B | 2023-08-14 | SEC ↗ |
| 13F-HR | 49 | $10.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 51 | $9.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 52 | $427.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 53 | $401.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 59 | $282.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 59 | $750.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 65 | $988.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 57 | $1.6B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 54 | $1.7B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 53 | $1.5B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 53 | $1.3B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 43 | $977.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 44 | $187.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $3.2M | 2020-02-13 | SEC ↗ |