LATEST PORTFOLIO VALUE
$27.12 B
09/30/2025
TOTAL ASSETS HELD
$1,444
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
36.83%
CIK: 0001998033
CIK: 0001998033
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q3 | 10/30/2025 | $27.12 B | 1443 | 13F-HR | 13F Filing |
| 2025 Q2 | 07/25/2025 | $27.19 B | 1516 | 13F-HR | 13F Filing |
| 2025 Q1 | 04/21/2025 | $26.14 B | 1528 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/10/2025 | $30.57 B | 1719 | 13F-HR | 13F Filing |
| 2024 Q3 | 10/31/2024 | $30.78 B | 1676 | 13F-HR | 13F Filing |
| 2024 Q2 | 07/16/2024 | $28.66 B | 1625 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/06/2024 | $26.61 B | 1596 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/07/2024 | $24.07 B | 1531 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/13/2023 | $21.16 B | 1478 | 13F-HR | 13F Filing |