CIK: 0002021047 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 379 | $973.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 350 | $734.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 266 | $521.7M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 250 | $473.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 250 | $426.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 247 | $356.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 276 | $351.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 260 | $267.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 213 | $195.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 167 | $108.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 150 | $88.5M | 2024-05-07 | SEC ↗ |