CIK: 0001992519 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 768 | $412.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 731 | $341.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 639 | $256.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 643 | $258.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 590 | $199.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 652 | $218.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 694 | $238.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 594 | $175.8M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 821 | $68.4M | 2024-08-13 | SEC ↗ |
| 13F-HR | 1385 | $111.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1330 | $104.3M | 2024-02-14 | SEC ↗ |