CIK: 0002031978
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1104 | $311.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 1145 | $359.5M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 1145 | $327.8M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 1179 | $321.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 184 | $268.8M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 917 | $262.6M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 902 | $258.2M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 935 | $231.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 505 | $162.4M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 523 | $142.1M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 526 | $151.8M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 519 | $167.9M | 2024-10-17 | SEC ↗ |