CIK: 0001856405 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 691 | $4.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 605 | $4.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 270 | $4.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 284 | $4.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 228 | $3.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 201 | $3.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 185 | $2.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 199 | $4.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 73 | $3.2B | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 70 | $8.6B | 2024-05-15 | SEC ↗ |
| 13F-HR | 54 | $3.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 119 | $2.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 146 | $482.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 163 | $465.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 275 | $347.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 342 | $4.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 335 | $781.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 251 | $175.1K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 353 | $2.1M | 2022-02-11 | SEC ↗ |