CIK: 0001978879 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2302 | $3.8B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 2197 | $3.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2175 | $3.4B | 2026-02-19 | SEC ↗ | |
| 13F-HR | 1165 | $3.1B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1110 | $2.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1038 | $2.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 971 | $2.0B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 908 | $1.6B | 2024-10-08 | SEC ↗ | |
| 13F-HR | 795 | $1.4B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 731 | $1.1B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 601 | $722.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 348 | $299.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 275 | $219.2M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 224 | $179.0M | 2023-06-07 | SEC ↗ |