CIK: 0001963565 | PRINCETON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $40.1B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 107 | $20.7B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 86 | $9.9B | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 80 | $6.8B | 2025-11-14 | SEC ↗ |
| 13F-HR | 72 | $4.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 61 | $1.4B | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 47 | $365.8M | 2025-02-13 | SEC ↗ |
| 13F-HR | 21 | $384.9M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 31 | $456.6M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 19 | $507.0M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 19 | $395.7M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 19 | $317.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 16 | $319.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 19 | $282.5M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 24 | $220.6M | 2023-01-30 | SEC ↗ |