CIK: 0001795705 | RIVERHEAD, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1827 | $3.2B | 2026-04-29 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 1105 | $1.4B | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 2769 | $463.1M | 2025-08-12 | SEC ↗ |
| 13F-HR | 2769 | $463.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1943 | $335.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 1039 | $303.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 233 | $232.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 233 | $232.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 219 | $209.8M | 2024-02-09 | SEC ↗ |