CIK: 0002003633 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1261 | $4.7B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 1142 | $3.7B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1033 | $3.1B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 820 | $2.2B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 648 | $1.5B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 518 | $994.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 453 | $831.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 351 | $492.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 300 | $306.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 223 | $173.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 157 | $103.0M | 2024-02-08 | SEC ↗ |