CIK: 0002011025 | PURCHASE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $653.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 8 | $593.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 6 | $565.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 14 | $597.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 14 | $574.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $539.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 17 | $596.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 17 | $597.0M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 9 | $470.5M | 2024-08-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 9 | $452.4M | 2024-05-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 9 | $440.3M | 2024-02-14 | SEC ↗ |