CIK: 0001992724 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 149 | $921.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 154 | $1.2B | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 156 | $2.2B | 2026-02-17 | SEC ↗ |
| 13F-HR | 180 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 170 | $1.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 185 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 43 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 40 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $1.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 34 | $1.3B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 27 | $651.5M | 2024-02-14 | SEC ↗ |