CIK: 0001844922 | Red Bank, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $326.1M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 106 | $317.9M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 103 | $278.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 104 | $278.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 102 | $270.6M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 98 | $244.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 87 | $208.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 88 | $211.7M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 84 | $207.4M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 78 | $190.3M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 78 | $181.7M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 76 | $164.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 73 | $145.4M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 69 | $149.5M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 71 | $142.5M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 76 | $141.9M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 68 | $1.7M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 71 | $1.0M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 64 | $526.2K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 56 | $517.5K | 2022-01-21 | SEC ↗ | |
| 13F-HR | 53 | $457.7K | 2021-10-28 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $460.3K | 2021-08-16 | SEC ↗ |
| 13F-HR | 312 | $1.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 281 | $859.0K | 2021-02-10 | SEC ↗ |