CIK: 0001759176 | Summit, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $334.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $361.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $417.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15 | $371.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $334.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 19 | $383.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $354.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $350.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 46 | $382.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 45 | $403.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 46 | $458.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $276.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $299.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $247.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $199.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $65.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $45.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $30.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $16.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $41.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 21 | $38.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 21 | $32.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $36.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $32.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 20 | $29.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $32.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $34.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21 | $37.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 15 | $37.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $49.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 16 | $38.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $48.9M | 2018-11-15 | SEC ↗ |