CIK: 0001943395 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 39 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 39 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 38 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 38 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $783.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 42 | $982.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $796.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $669.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $460.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 34 | $379.3M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 41 | $257.1M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 40 | $167.7M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 45 | $229.5M | 2023-05-15 | SEC ↗ |
| 13F-HR | 30 | $118.2M | 2023-02-14 | SEC ↗ |