CIK: 0001844495 | WEST HARRISON, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 223 | $446.9M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 208 | $447.6M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 195 | $421.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 183 | $423.6M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 165 | $420.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 144 | $378.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 90 | $64.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 86 | $66.2M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 78 | $81.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 67 | $86.0M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 70 | $84.6M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 71 | $76.4M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 77 | $58.5M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 91 | $72.0M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 117 | $61.3M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 203 | $66.8M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 479 | $3.1M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 480 | $3.1M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 441 | $2.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 392 | $1.7M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 314 | $414.6K | 2021-11-02 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 324 | $661.1K | 2021-08-02 | SEC ↗ |
| 13F-HR | 313 | $369.2K | 2021-05-18 | SEC ↗ | |
| 13F-HR | 167 | $201.6K | 2021-02-16 | SEC ↗ |