CIK: 0001837320 | SHORT HILLS, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $257.5M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 14 | $224.4M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 13 | $247.4M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 14 | $234.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 15 | $193.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 15 | $192.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 16 | $227.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 16 | $199.2M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 15 | $182.2M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 15 | $155.2M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 15 | $167.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 15 | $151.1M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 15 | $165.2M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 14 | $139.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 15 | $112.0M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 15 | $11.6M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 15 | $5.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 16 | $169.7K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 14 | $173.3K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 17 | $145.0K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 17 | $138.3K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 18 | $126.7K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 16 | $132.6K | 2021-02-08 | SEC ↗ |