CIK: 0001830817 | LOCUST VALLEY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 394 | $632.3M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 394 | $611.2M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 344 | $518.7M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 260 | $469.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 256 | $417.2M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 259 | $383.0M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 235 | $343.5M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 218 | $330.1M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 224 | $318.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 227 | $290.5M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 207 | $257.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 217 | $213.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 214 | $212.5M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 211 | $202.5M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 207 | $193.5M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 194 | $17.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 201 | $13.4M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 217 | $10.0M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 228 | $9.8M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 237 | $10.3M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 263 | $11.2M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 242 | $8.8M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 203 | $6.6M | 2020-11-30 | SEC ↗ | |
| 13F-HR | 202 | $5.3M | 2020-11-30 | SEC ↗ | |
| 13F-HR | 178 | $4.1M | 2020-11-30 | SEC ↗ | |
| 13F-HR | 182 | $3.7M | 2020-12-03 | SEC ↗ |