CIK: 0001916123 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 434 | $546.9M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 97 | $475.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 80 | $467.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 79 | $446.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 77 | $390.1M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 66 | $324.2M | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 221 | $19.1B | 2025-02-11 | SEC ↗ |
| 13F-HR | 60 | $283.9M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 59 | $255.9M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 56 | $243.2M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 49 | $212.8M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 45 | $185.9M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 45 | $183.4M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 42 | $107.7M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 40 | $139.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 40 | $611.9K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 42 | $101.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 44 | $115.4K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 39 | $106.5K | 2022-05-06 | SEC ↗ |