CIK: 0001900625 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 831 | $410.5M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 763 | $320.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 741 | $310.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 821 | $406.5M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 705 | $417.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 631 | $296.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 597 | $350.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 617 | $283.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 492 | $286.2M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 523 | $358.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 598 | $257.2M | 2026-11-02 | SEC ↗ |