CIK: 0001812902 | WAWARSING, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $169.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 75 | $164.6M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 80 | $160.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 68 | $132.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 75 | $137.2M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 82 | $127.6M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 78 | $9.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 77 | $8.4M | 2022-11-22 | SEC ↗ | |
| 13F-HR | 78 | $9.1M | 2022-08-08 | SEC ↗ |