CIK: 0001907666 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 267 | $1.0B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 273 | $1.0B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 258 | $837.1M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 247 | $783.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 239 | $747.3M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 226 | $656.2M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 213 | $575.1M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 215 | $577.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 210 | $553.6M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 208 | $522.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 265 | $450.1M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 190 | $467.1M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 176 | $406.3M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 181 | $411.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 173 | $400.2M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 164 | $334.6M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 100 | $3.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 132 | $2.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 137 | $2.6M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 143 | $899.9K | 2022-02-11 | SEC ↗ |