CIK: 0001720292 | MELVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $420.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 86 | $373.7M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 84 | $370.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 82 | $356.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 75 | $316.0M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 75 | $287.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 73 | $279.3M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 71 | $257.1M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 68 | $225.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 79 | $226.2M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 69 | $208.6M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 70 | $190.7M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 66 | $189.7M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 63 | $171.3M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 66 | $174.4M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 65 | $17.9M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 66 | $17.4M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 62 | $16.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 62 | $13.4M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 53 | $22.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 49 | $20.3M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 42 | $149.8K | 2021-04-26 | SEC ↗ | |
| 13F-HR | 39 | $130.8K | 2021-04-26 | SEC ↗ |