CIK: 0001960830 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $3.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $3.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $3.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $3.6B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 13 | $2.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $2.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.4B | 2024-02-14 | SEC ↗ |