CIK: 0001849444 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 892 | $595.1M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 867 | $529.8M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 869 | $592.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 893 | $583.3M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 879 | $532.4M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 882 | $479.0M | 2025-04-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 872 | $542.9M | 2025-01-28 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 840 | $524.4M | 2024-10-09 | SEC ↗ |
| 13F-HR | 855 | $497.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 910 | $482.9M | 2024-04-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 909 | $449.3M | 2024-01-10 | SEC ↗ |
| 13F-HR | 941 | $402.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 938 | $426.9M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 971 | $405.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 974 | $371.6M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 1010 | $17.9M | 2022-10-07 | SEC ↗ | |
| 13F-HR | 1003 | $14.1M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 1028 | $21.0M | 2022-04-07 | SEC ↗ | |
| 13F-HR | 992 | $7.2M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 996 | $33.2M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 964 | $38.5M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 936 | $34.5M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 916 | $2.7M | 2021-03-10 | SEC ↗ |