CIK: 0001696778 | FORT LEE, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $44.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 55 | $31.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 53 | $13.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 64 | $34.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 42 | $65.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 36 | $52.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 34 | $10.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 49 | $13.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 56 | $13.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 63 | $15.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 130 | $185.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 163 | $168.5M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 173 | $183.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 194 | $205.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 183 | $169.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 183 | $9.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 150 | $170.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 148 | $5.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 130 | $4.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 130 | $9.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 115 | $14.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 111 | $13.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 101 | $17.2M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 220 | $7.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 220 | $6.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 198 | $6.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 178 | $7.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 193 | $4.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 197 | $6.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 204 | $10.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 209 | $5.8M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 172 | $3.6M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 96 | $2.5M | 2018-08-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 115 | $2.0M | 2018-05-11 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 70 | $1.8M | 2018-02-01 | SEC ↗ |
| 13F-HR | 135 | $1.5M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 119 | $1.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 146 | $1.3M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 127 | $1.6M | 2017-02-15 | SEC ↗ |