CIK: 0001891713 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 269 | $512.2M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 273 | $505.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 263 | $455.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 247 | $447.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 248 | $431.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 311 | $477.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 282 | $455.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 275 | $458.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 272 | $460.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 263 | $432.3M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 265 | $413.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 244 | $361.5M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 246 | $328.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 239 | $326.7M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 230 | $289.3M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 204 | $236.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 189 | $17.6M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 194 | $16.7M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 723 | $281.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 205 | $16.5M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 710 | $14.5M | 2021-11-03 | SEC ↗ |