CIK: 0001858740 | MCLEAN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2357 | $3.3B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 2393 | $3.3B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 2413 | $2.9B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 2456 | $3.0B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 2506 | $2.9B | 2025-10-23 | SEC ↗ | |
| 13F-HR | 2539 | $2.8B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 2464 | $3.1B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 2443 | $3.2B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 2160 | $3.0B | 2024-10-15 | SEC ↗ | |
| 13F-HR | 2270 | $2.8B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 2367 | $5.4B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 2426 | $3.0B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 2421 | $2.6B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 2446 | $2.7B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 2528 | $2.6B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 2352 | $104.3M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 2223 | $118.4M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 2640 | $119.4M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 2499 | $128.9M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 2921 | $290.0M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 2559 | $237.6M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 2562 | $208.2M | 2021-07-26 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 129 | $3.6M | 2021-05-07 | SEC ↗ |