CIK: 0001896430 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 296 | $811.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 278 | $786.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 327 | $944.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 332 | $1.0B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 332 | $973.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 301 | $841.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 332 | $626.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 334 | $807.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 316 | $678.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 346 | $897.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 383 | $1.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 364 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 253 | $914.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 293 | $919.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 280 | $634.5M | 2023-02-14 | SEC ↗ |