CIK: 0001766530 | Bedminster, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 892 | $3.2B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 829 | $2.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 788 | $2.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 784 | $2.6B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 753 | $2.4B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 714 | $2.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 697 | $2.2B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 683 | $2.0B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 661 | $1.9B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 641 | $1.8B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 665 | $1.8B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 619 | $1.5B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 629 | $1.6B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 657 | $1.5B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 646 | $1.4B | 2023-02-01 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 631 | $75.3M | 2022-10-20 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 645 | $63.5M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 697 | $58.8M | 2022-05-04 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 594 | $53.6M | 2022-02-11 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 544 | $43.0M | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 516 | $38.4M | 2021-08-13 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 414 | $31.6M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 296 | $23.2M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 269 | $11.1M | 2020-11-16 | SEC ↗ |
| 13F-HR | 242 | $7.9M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 385 | $6.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 397 | $6.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 405 | $5.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 386 | $4.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 212 | $2.9M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 168 | $2.1M | 2019-02-13 | SEC ↗ |