CIK: 0001800745 | BOHEMIA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $36.0M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 69 | $235.1M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 66 | $5.9M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 63 | $5.5M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 57 | $4.7M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 54 | $2.6M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 54 | $4.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 49 | $5.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 49 | $4.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 45 | $5.3M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 46 | $1.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 46 | $1.2M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 44 | $3.6M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 43 | $903.9K | 2023-07-14 | SEC ↗ | |
| 13F-HR | 44 | $1.0M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 38 | $720.9K | 2023-01-30 | SEC ↗ | |
| 13F-HR | 37 | $405.9K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 37 | $745.1K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 42 | $464.3K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 42 | $129.8K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 42 | $469.5K | 2021-10-20 | SEC ↗ | |
| 13F-HR | 40 | $159.6K | 2021-07-13 | SEC ↗ | |
| 13F-HR | 39 | $756.4K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 37 | $658.8K | 2021-01-27 | SEC ↗ | |
| 13F-HR | 34 | $130.0K | 2020-10-30 | SEC ↗ | |
| 13F-HR | 33 | $410.6K | 2020-07-28 | SEC ↗ | |
| 13F-HR | 32 | $366.2K | 2020-04-22 | SEC ↗ | |
| 13F-HR | 48 | $606.7K | 2020-01-22 | SEC ↗ |