CIK: 0001929389 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 47 | $1.5B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 46 | $1.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $954.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $677.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $659.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 25 | $931.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $817.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $490.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 22 | $504.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $352.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $334.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 19 | $289.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $208.5M | 2023-02-14 | SEC ↗ |