CIK: 0002022949 | NORWALK, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 26 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $968.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $899.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $888.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $834.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 16 | $724.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $589.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $560.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $576.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $635.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $570.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $553.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $617.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $692.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $874.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $746.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $900.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $980.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $898.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 8 | $910.5M | 2024-08-13 | SEC ↗ |