- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 193.98M sh |
| Stock Redeemed | Q1 2026 · Mar 31, 2026 | 16.89M sh |
| Stock Redeemed | Q1 2026 · Mar 31, 2025 | 16.65M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 3.69M sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 2.48M sh |
| Stock Issued | Q1 2026 · Jan 11, 2024 | 10K sh |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $0 |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $0 |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.49B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.5B |