CIK: 0001912338 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1653 | $1.6B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1534 | $1.4B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 1569 | $1.4B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 1429 | $1.2B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 282 | $1.0B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 1328 | $953.2M | 2025-04-04 | SEC ↗ | |
| 13F-HR | 1344 | $966.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 1364 | $985.1M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 1354 | $908.7M | 2024-07-08 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 1362 | $856.0M | 2024-05-02 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 1337 | $744.1M | 2024-01-19 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 1320 | $640.6M | 2023-10-10 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1327 | $639.2M | 2023-07-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1331 | $586.0M | 2023-04-06 | SEC ↗ |
| 13F-HR | 1324 | $547.0M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 1298 | $21.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1244 | $14.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 1324 | $15.6M | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 1003 | $10.8M | 2022-02-28 | SEC ↗ |