CIK: 0001772715 | FLEMINGTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1409 | $550.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1407 | $509.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1302 | $524.1M | 2026-02-11 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 1286 | $518.2M | 2025-11-10 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 1299 | $490.7M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 1297 | $467.9M | 2025-05-12 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 1334 | $481.0M | 2025-02-12 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 1324 | $483.6M | 2024-11-15 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 1263 | $463.1M | 2024-08-06 | SEC ↗ |
| 13F-HR | 1369 | $464.2M | 2024-04-26 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 1360 | $440.7M | 2024-02-08 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 1388 | $405.6M | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1398 | $422.1M | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1389 | $397.8M | 2023-05-16 | SEC ↗ |
| 13F-HR | 1537 | $383.7M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 1409 | $9.7M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 1391 | $10.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 1381 | $6.0M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 1396 | $5.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 1414 | $4.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1384 | $3.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1365 | $3.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 1350 | $3.8M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 904 | $3.5M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 915 | $3.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 955 | $2.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 644 | $3.0M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 645 | $2.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 633 | $3.1M | 2019-08-16 | SEC ↗ | |
| 13F-HR | 631 | $3.0M | 2019-08-16 | SEC ↗ | |
| 13F-HR | 1323 | $2.3M | 2019-04-16 | SEC ↗ |