CIK: 0001998597 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $1.9B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 10 | $1.6B | 2026-05-15 | SEC ↗ |
| 13F-HR | 12 | $1.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $2.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $1.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $1.5B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 8 | $1.4B | 2023-11-14 | SEC ↗ |