CIK: 0001803386 | TOMS RIVER, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 180 | $328.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 172 | $323.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 163 | $254.0M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 151 | $277.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 155 | $258.6M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 138 | $211.0M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 124 | $177.7M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 119 | $213.0M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 130 | $192.2M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 124 | $176.4M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 119 | $179.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 117 | $163.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 111 | $115.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 122 | $144.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 119 | $117.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 119 | $120.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 103 | $4.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 118 | $4.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 890 | $2.1M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 860 | $6.8M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 107 | $3.7M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 113 | $224.9K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 113 | $1.7M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 1070 | $108.9M | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 85 | $8.7B | 2020-02-18 | SEC ↗ |
| 13F-HR | 132 | $178.6K | 2022-05-17 | SEC ↗ |