CIK: 0001808992 | Hackensack, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 319 | $958.8M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 356 | $965.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 230 | $769.9M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 228 | $850.7M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 232 | $833.5M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 228 | $769.6M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 225 | $691.4M | 2025-04-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 222 | $695.4M | 2025-01-22 | SEC ↗ |
| 13F-HR | 193 | $656.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 179 | $608.4M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 186 | $587.2M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 163 | $518.7M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 148 | $434.4M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 148 | $427.2M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 142 | $393.3M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 145 | $349.6M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 132 | $8.3M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 140 | $6.5M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 149 | $3.8M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 151 | $4.2M | 2022-02-04 | SEC ↗ |