CIK: 0002011612 | ENGLEWOOD, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4879 | $34.3B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 4659 | $25.1B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 4717 | $25.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5208 | $26.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 4644 | $25.3B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 4716 | $23.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 5071 | $22.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5053 | $22.6B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 5030 | $22.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4993 | $21.5B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 4493 | $18.6B | 2024-02-14 | SEC ↗ |