CIK: 0001976151 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 930 | $2.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 857 | $2.2B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 849 | $1.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 784 | $1.3B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 749 | $1.3B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 682 | $1.0B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 691 | $971.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 687 | $952.5M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 641 | $925.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 696 | $938.0M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 533 | $539.5M | 2024-02-14 | SEC ↗ |