CIK: 0002037264 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 446 | $2.2B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 425 | $2.1B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 413 | $1.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 394 | $1.7B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 321 | $1.5B | 2025-10-10 | SEC ↗ | |
| 13F-HR | 313 | $1.3B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 304 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 232 | $1.1B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 229 | $911.0M | 2024-11-14 | SEC ↗ |