CIK: 0001946733 | DOUGLAS, Y8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $143.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $136.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $291.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $395.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $677.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $777.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $905.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 3 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $955.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 21 | $949.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 21 | $807.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 22 | $689.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $741.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 20 | $628.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 47 | $538.9M | 2023-02-02 | SEC ↗ |