CIK: 0002010204 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $1.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 17 | $1.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $761.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $176.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $276.6M | 2024-02-14 | SEC ↗ |