CIK: 0002003672 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 557 | $278.3M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 264 | $267.9M | 2026-04-29 | SEC ↗ |
| 13F-HR | 238 | $226.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 262 | $336.5M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 232 | $209.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 273 | $197.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 251 | $186.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 236 | $184.6M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 244 | $174.2M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 244 | $175.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 237 | $162.3M | 2024-01-26 | SEC ↗ |