CIK: 0001879898 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $2.3B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 41 | $1.5B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 17 | $1.0B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 14 | $858.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 15 | $858.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 14 | $933.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $1.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 7 | $754.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $739.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 10 | $580.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 11 | $605.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 9 | $523.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $502.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 8 | $515.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $339.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $277.1K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 6 | $216.9K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 7 | $225.3K | 2022-03-11 | SEC ↗ |