CIK: 0002094379 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 320 | $23.0B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 329 | $15.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 244 | $13.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 214 | $11.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 124 | $10.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 109 | $9.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 111 | $8.1B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 115 | $6.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 74 | $2.4B | 2024-02-14 | SEC ↗ |