CIK: 0001851813 | EDISON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $1.5B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 7 | $1.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 7 | $1.1B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 6 | $973.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 6 | $902.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $878.9M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 6 | $841.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 6 | $973.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 6 | $750.2M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 6 | $743.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $498.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 6 | $673.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 6 | $728.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $691.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $711.3M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 12 | $732.0K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 13 | $899.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $958.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $1.0M | 2022-02-11 | SEC ↗ |