CIK: 0001907884 | PRINCETON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $1.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 39 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 37 | $1.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 35 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $928.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 30 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $955.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $902.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $611.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $727.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 35 | $774.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $651.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 37 | $85.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 34 | $66.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 33 | $35.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 32 | $22.3M | 2022-02-14 | SEC ↗ |