CIK: 0001883897 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-04-30 | SEC ↗ | |
| 13F-HR | 2245 | $1.8B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 2237 | $1.5B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1984 | $1.0B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 2018 | $919.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1672 | $752.8M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 1863 | $1.1B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 1551 | $737.0M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 1635 | $575.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 1061 | $470.7M | 2024-02-09 | SEC ↗ |