CIK: 0001849753 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $3.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $2.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $3.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $3.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $2.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $2.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $2.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $2.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $2.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $2.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $2.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $606.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $309.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $17.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $33.7M | 2022-02-11 | SEC ↗ |