CIK: 0001840261 | Syosset, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $214.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 99 | $212.8M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 99 | $202.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 90 | $201.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 88 | $197.8M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 90 | $188.2M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 89 | $161.9M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 90 | $161.1M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 108 | $162.1M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 108 | $160.9M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 108 | $152.0M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 114 | $138.3M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 90 | $124.4M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 86 | $125.3M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 88 | $120.9M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 90 | $111.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 91 | $101.7K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 100 | $106.5K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 99 | $307.5K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 99 | $313.6K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 102 | $293.0K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 101 | $292.7K | 2021-07-30 | SEC ↗ | |
| 13F-HR | 102 | $387.4K | 2021-07-21 | SEC ↗ |