CIK: 0001806755 | PRINCETON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 233 | $3.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 234 | $2.8B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 229 | $3.2B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 227 | $3.0B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 230 | $2.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 222 | $2.6B | 2025-05-16 | SEC ↗ | |
| 13F-HR | 228 | $2.7B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 222 | $2.7B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 216 | $2.6B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 220 | $2.5B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 287 | $2.2B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 298 | $2.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 260 | $2.1B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 303 | $1.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 215 | $2.0B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 210 | $116.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 208 | $127.4M | 2022-08-18 | SEC ↗ | |
| 13F-HR | 229 | $64.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 229 | $59.1M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 512 | $3.7M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 317 | $2.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 240 | $40.8M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 193 | $46.9M | 2021-04-16 | SEC ↗ |