CIK: 0001975417 | MARLTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 610 | $2.5B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 574 | $2.2B | 2026-06-08 | SEC ↗ | |
| 13F-HR | 560 | $2.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 563 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 555 | $1.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 563 | $1.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 518 | $1.7B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 517 | $1.7B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 485 | $1.5B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 490 | $1.5B | 2024-05-08 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 493 | $1.4B | 2024-02-12 | SEC ↗ |
| 13F-HR | 468 | $1.1B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 426 | $1.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 319 | $676.2M | 2023-05-15 | SEC ↗ |