CIK: 0001974915 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $4.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 90 | $3.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 76 | $2.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 81 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 72 | $1.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 63 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 73 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 69 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 60 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 58 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 48 | $944.0M | 2024-02-13 | SEC ↗ |