CIK: 0001863154 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $1.7B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 43 | $1.9B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 43 | $1.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 42 | $830.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 41 | $654.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 42 | $551.7M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 44 | $486.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 44 | $490.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 48 | $503.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 51 | $461.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 50 | $413.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 50 | $408.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 50 | $347.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 47 | $293.2M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 47 | $281.3M | 2023-03-01 | SEC ↗ |