CIK: 0002008506 | BOOROLITE, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $2.7B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 67 | $1.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 66 | $1.6B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 66 | $679.9M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 65 | $670.6M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 58 | $134.2M | 2025-05-13 | SEC ↗ |
| 13F-HR | 65 | $170.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 69 | $319.3M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 68 | $322.4M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 68 | $283.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 73 | $258.1M | 2024-02-02 | SEC ↗ |