CIK: 0001801634 | BASKING RIDGE, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $266.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 56 | $228.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 59 | $237.2M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 59 | $243.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 58 | $238.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 58 | $827.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 60 | $786.7K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 58 | $933.0K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 58 | $550.2K | 2022-02-02 | SEC ↗ | |
| 13F-HR | 58 | $522.8K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 56 | $467.8K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 60 | $444.2K | 2021-04-29 | SEC ↗ | |
| 13F-HR | 60 | $222.5K | 2021-01-20 | SEC ↗ | |
| 13F-HR | 56 | $203.6K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 56 | $190.9K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 51 | $153.6K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 80 | $504.9K | 2020-02-06 | SEC ↗ |