CIK: 0001730565 | PRINCETON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $526.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $466.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 25 | $531.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 21 | $419.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $339.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $260.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 27 | $279.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $247.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $238.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 35 | $227.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 39 | $195.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $184.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 63 | $196.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 62 | $186.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 67 | $180.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 66 | $20.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 72 | $13.6M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 83 | $35.0M | 2022-05-16 | SEC ↗ |
| 13F-HR | 82 | $37.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 79 | $14.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 77 | $12.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 74 | $12.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 76 | $10.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 74 | $894.1K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 74 | $8.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 74 | $6.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 78 | $6.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 81 | $6.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 79 | $965.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 72 | $2.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 84 | $1.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 89 | $1.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 71 | $2.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 71 | $2.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 86 | $1.4M | 2018-02-13 | SEC ↗ |