CIK: 0002002798 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $866.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 2 | $762.2M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 2 | $788.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 2 | $873.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $816.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 22 | $764.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $900.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $946.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 24 | $934.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $916.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $932.8M | 2024-02-14 | SEC ↗ |