CIK: 0001927543 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2098 | $4.4B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 4132 | $8.3B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 4592 | $9.1B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 4393 | $9.2B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 4402 | $9.1B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 4491 | $8.9B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 4290 | $8.0B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 4023 | $7.1B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 3942 | $7.3B | 2023-08-03 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 3850 | $6.8B | 2023-05-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 3738 | $6.3B | 2023-02-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 3819 | $280.2M | 2022-11-14 | SEC ↗ |
| 13F-HR | 3283 | $182.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3590 | $178.7M | 2022-05-16 | SEC ↗ |