CIK: 0002001019 | Westport, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 575 | $31.3B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 578 | $27.1B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 575 | $19.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1150 | $17.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1122 | $13.4B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 1090 | $8.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1069 | $5.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 658 | $4.2B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 723 | $3.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 710 | $2.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 704 | $1.6B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 919 | $1.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 698 | $782.7M | 2023-11-14 | SEC ↗ |