CIK: 0002024115 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 770 | $274.7M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 761 | $231.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 772 | $247.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 766 | $219.9M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 114 | $175.4M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 98 | $149.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 91 | $157.4M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 82 | $139.3M | 2024-11-07 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 64 | $83.4M | 2025-01-15 | SEC ↗ |