CIK: 0001885245 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $255.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $984.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $840.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 5 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $1.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $1.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $1.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $1.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $1.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $1.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $1.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $1.1B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $1.1B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $1.0B | 2022-02-14 | SEC ↗ |