CIK: 0001842787 | NEWARK, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 150 | $392.0M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 146 | $397.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 121 | $368.5M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 120 | $339.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 120 | $337.7M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 128 | $317.8M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 118 | $279.6M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 122 | $259.4M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 41 | $249.4M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 116 | $232.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 113 | $227.4M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 114 | $217.4M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 124 | $167.9M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 127 | $174.3M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 118 | $166.4M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 118 | $155.0M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 120 | $465.1K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 126 | $398.2K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 124 | $327.0K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 130 | $237.5K | 2022-01-25 | SEC ↗ | |
| 13F-HR | 133 | $219.0K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 114 | $247.9K | 2021-07-16 | SEC ↗ | |
| 13F-HR | 71 | $259.4K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 66 | $203.6K | 2021-01-28 | SEC ↗ |