CIK: 0001985479 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $5.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $5.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $4.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $3.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $3.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $2.5B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 9 | $1.9B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 9 | $1.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 11 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $757.7M | 2024-02-13 | SEC ↗ |