CIK: 0001729049 | MORRISTOWN, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $350.7M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 75 | $351.0M | 2026-08-06 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 67 | $312.8M | 2026-04-21 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 68 | $324.8M | 2026-02-02 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 69 | $311.6M | 2025-11-03 | SEC ↗ |
| 13F-HR | 72 | $291.8M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 64 | $249.8M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 66 | $265.2M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 70 | $262.0M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 71 | $260.9M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 69 | $258.3M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 69 | $233.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 70 | $215.1M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 72 | $224.7M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 70 | $201.8M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 72 | $185.2M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 72 | $16.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 72 | $7.1M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 77 | $6.9M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 76 | $8.5M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 76 | $8.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 74 | $6.5M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 73 | $6.1M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 71 | $5.9M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 71 | $5.9M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 70 | $7.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 67 | $4.2M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 72 | $8.6M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 69 | $2.5M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 68 | $2.4M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 66 | $2.5M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 67 | $3.4M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 66 | $3.8M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 65 | $2.3M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 67 | $2.2M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 68 | $2.5M | 2018-02-12 | SEC ↗ |