CIK: 0002028812 | WASHINGTON, DC, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 467 | $302.8M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 465 | $305.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 400 | $209.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 373 | $183.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 321 | $167.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 320 | $153.1M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 315 | $150.0M | 2025-06-16 | SEC ↗ | |
| 13F-HR | 299 | $146.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 277 | $138.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 1046 | $135.0M | 2024-07-09 | SEC ↗ |