CIK: 0001963612 | MCLEAN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1269 | $5.7B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 1319 | $5.3B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 1368 | $4.7B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 351 | $4.7B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 344 | $4.3B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 332 | $4.0B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 317 | $3.6B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 320 | $3.7B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 311 | $3.5B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 290 | $3.2B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 296 | $3.1B | 2024-05-08 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 267 | $2.9B | 2024-02-09 | SEC ↗ |
| 13F-HR | 260 | $2.4B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 256 | $2.5B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 252 | $2.3B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 253 | $2.2B | 2023-02-07 | SEC ↗ |