CIK: 0001853322 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 777 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 766 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 931 | $2.2B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 1143 | $2.5B | 2025-11-14 | SEC ↗ |
| 13F-HR | 1146 | $2.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1201 | $2.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 887 | $678.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 937 | $782.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 637 | $546.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 673 | $590.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 426 | $666.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1064 | $1.3B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1002 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1225 | $417.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1288 | $406.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1511 | $18.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1240 | $16.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1393 | $25.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1680 | $4.9M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 1379 | $11.0M | 2021-11-12 | SEC ↗ |
| 13F-HR | 862 | $9.3M | 2021-08-16 | SEC ↗ |