CIK: 0001992110 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 360 | $959.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 349 | $831.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 384 | $758.2M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 357 | $720.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 344 | $661.2M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 378 | $480.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 384 | $495.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 391 | $521.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 394 | $491.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 389 | $495.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 380 | $493.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 381 | $464.9M | 2023-11-15 | SEC ↗ |