CIK: 0001996244 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 362 | $15.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 325 | $7.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 230 | $5.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 254 | $3.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 184 | $2.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 297 | $3.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 143 | $2.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $166.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $103.5M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 16 | $135.8M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 15 | $125.3M | 2024-02-14 | SEC ↗ |