CIK: 0001770024 | PLEASANTVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 152 | $567.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 160 | $552.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 106 | $355.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 78 | $195.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 80 | $114.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 89 | $190.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 78 | $305.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 55 | $131.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 57 | $169.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 54 | $132.2M | 2024-05-14 | SEC ↗ |