CIK: 0001923739 | Oakville, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 267 | $7.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 260 | $6.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 254 | $5.8B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 256 | $5.4B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 253 | $4.3B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 241 | $3.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 232 | $3.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 241 | $3.0B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 239 | $2.6B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 224 | $2.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 218 | $2.4B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 215 | $2.2B | 2023-11-02 | SEC ↗ |
| 13F-HR | 215 | $2.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 223 | $2.0B | 2023-05-18 | SEC ↗ | |
| 13F-HR | 178 | $1.7B | 2023-02-14 | SEC ↗ |