CIK: 0001866872 | DARIEN, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $5.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 32 | $7.7B | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 31 | $7.3B | 2026-02-13 | SEC ↗ |
| 13F-HR | 33 | $4.3B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 27 | $1.3B | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 31 | $1.7B | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 37 | $1.8B | 2025-02-14 | SEC ↗ |
| 13F-HR | 32 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 31 | $1.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $872.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $680.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $411.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $246.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $458.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 30 | $898.6K | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 26 | $706.0K | 2022-08-15 | SEC ↗ |
| 13F-HR | 32 | $6.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 26 | $2.5M | 2022-02-14 | SEC ↗ |