CIK: 0001809236 | RED BANK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $175.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 125 | $178.5M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 126 | $172.0M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 136 | $178.8M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 133 | $179.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 126 | $171.3M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 121 | $159.5M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 118 | $156.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 115 | $162.9M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 110 | $145.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 106 | $146.4M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 108 | $140.6M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 103 | $126.3M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 102 | $130.0M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 104 | $123.6M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 95 | $109.0M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 98 | $13.1M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 98 | $8.3M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 97 | $8.4M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 102 | $8.0M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 102 | $7.3M | 2021-10-05 | SEC ↗ | |
| 13F-HR | 95 | $2.8M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 84 | $1.6M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 81 | $893.7K | 2021-01-15 | SEC ↗ |