CIK: 0001816000 | NORTHFIELD, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $322.5M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 113 | $268.6M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 111 | $281.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 111 | $245.0M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 100 | $204.9M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 94 | $153.1M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 103 | $196.6M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 97 | $192.5M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 95 | $173.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 91 | $165.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 94 | $168.2M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 95 | $137.3M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 83 | $152.9M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 81 | $133.6M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 89 | $126.5M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 83 | $2.3M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 81 | $1.3M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 101 | $692.9K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 97 | $4.5M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 46 | $787.4K | 2021-10-14 | SEC ↗ | |
| 13F-HR | 105 | $4.0M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 102 | $1.8M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 106 | $2.4M | 2021-01-19 | SEC ↗ |