CIK: 0001909739 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $1.4B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 5 | $1.0B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 6 | $431.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 6 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $374.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $517.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $26.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $20.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 13 | $496.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 22 | $434.4K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $137.4K | 2022-02-14 | SEC ↗ |