CIK: 0001767070 | LAKE SUCCESS, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $505.4M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 146 | $535.0M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 140 | $470.9M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 119 | $441.0M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 120 | $435.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 118 | $403.9M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 116 | $356.1M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 118 | $370.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 132 | $407.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 129 | $383.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 134 | $377.6M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 135 | $352.7M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 128 | $299.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 131 | $334.3M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 135 | $318.4M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 134 | $300.7M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 131 | $4.0M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 135 | $3.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 142 | $4.0M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 148 | $3.9M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 85 | $952.4K | 2021-10-26 | SEC ↗ | |
| 13F-HR | 63 | $2.5M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 133 | $3.6M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 138 | $3.7M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 118 | $3.5M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 111 | $3.5M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 100 | $3.2M | 2020-04-10 | SEC ↗ | |
| 13F-HR | 131 | $4.5M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 131 | $3.9M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 132 | $3.9M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 129 | $4.0M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 69 | $4.1M | 2019-02-07 | SEC ↗ |