CIK: 0001904897 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $891.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $835.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $854.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $639.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $439.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $113.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $89.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $57.6M | 2022-05-16 | SEC ↗ |