CIK: 0001900576 | WASHINGTON, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $924.5M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 85 | $798.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 80 | $777.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 80 | $750.5M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 73 | $669.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 71 | $585.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 68 | $549.8M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 66 | $540.7M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 58 | $486.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 47 | $423.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 44 | $376.9M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 36 | $320.8M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 39 | $321.3M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 36 | $286.4M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 32 | $247.2M | 2023-01-09 | SEC ↗ | |
| 13F-HR | 30 | $2.9M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 32 | $11.2M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 30 | $33.4K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 21 | $209.8K | 2022-02-23 | SEC ↗ |