CIK: 0001801413 | SUMMIT, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 117 | $221.1M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 110 | $228.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 106 | $208.2M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 98 | $206.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 101 | $212.2M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 91 | $198.7M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 92 | $177.1M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 90 | $175.8M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 91 | $179.3M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 88 | $169.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 91 | $170.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 87 | $152.9M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 88 | $140.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 90 | $154.4M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 92 | $140.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 82 | $121.4M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 88 | $14.8M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 102 | $14.7M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 107 | $13.6M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 100 | $13.3M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 104 | $14.2M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 102 | $14.5M | 2021-07-23 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 85 | $115.3K | 2021-04-28 | SEC ↗ |
| 13F-HR | 85 | $10.1M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 81 | $8.4M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 43 | $5.7M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 42 | $3.0M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 43 | $4.5M | 2020-02-07 | SEC ↗ |