CIK: 0001965207 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2372 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1364 | $557.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2091 | $639.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 2137 | $456.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1694 | $470.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1594 | $461.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1587 | $712.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1585 | $397.9M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 1755 | $349.1M | 2024-08-14 | SEC ↗ |
| 13F-HR | 1611 | $523.3M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 1354 | $692.8M | 2024-02-14 | SEC ↗ |
| 13F-HR | 1055 | $429.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1019 | $306.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 999 | $456.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 937 | $449.6M | 2023-02-14 | SEC ↗ |