CIK: 0001728778 | MELVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 157 | $415.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 151 | $417.9M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 148 | $373.4M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 88 | $261.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 85 | $251.8M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 87 | $4.2M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 75 | $3.7M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 75 | $4.2M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 76 | $4.0M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 49 | $3.3M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 72 | $1.3M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 74 | $1.3M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 72 | $1.1M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 40 | $337.6K | 2023-07-14 | SEC ↗ | |
| 13F-HR | 70 | $862.1K | 2023-04-17 | SEC ↗ | |
| 13F-HR | 65 | $371.0K | 2023-01-20 | SEC ↗ | |
| 13F-HR | 63 | $443.7K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 38 | $78.2K | 2022-07-21 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 189 | $2.8M | 2022-04-26 | SEC ↗ |
| 13F-HR | 37 | $171 | 2022-01-27 | SEC ↗ |