CIK: 0002077904
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 241 | $440.4M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 275 | $418.6M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 251 | $413.1M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 267 | $372.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 265 | $327.2M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 260 | $285.5M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 271 | $250.7M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 249 | $220.6M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 259 | $192.5M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 224 | $172.9M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 222 | $152.5M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 220 | $143.7M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 206 | $158.5M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 208 | $154.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 214 | $154.4M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 207 | $149.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 198 | $150.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 199 | $134.0M | 2025-07-21 | SEC ↗ |