CIK: 0001814234 | RED BANK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 149 | $462.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 139 | $456.8M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 132 | $424.8M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 134 | $428.0M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 135 | $408.2M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 193 | $777.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 184 | $717.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 170 | $705.2M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 153 | $689.9M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 154 | $615.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 110 | $299.3M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 162 | $537.9M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 181 | $529.0M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 182 | $493.8M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 130 | $216.4M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 126 | $187.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 125 | $6.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 129 | $4.9M | 2022-08-18 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 145 | $583.1K | 2022-04-11 | SEC ↗ |
| 13F-HR | 140 | $4.4M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 797 | $3.8M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 814 | $3.7M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 901 | $3.7M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 777 | $3.0M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 706 | $2.4M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 726 | $2.8M | 2020-08-14 | SEC ↗ |