CIK: 0001845766 | Hauppauge, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 306 | $747.0M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 313 | $741.5M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 295 | $687.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 280 | $648.1M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 298 | $571.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 283 | $535.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 260 | $533.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 285 | $547.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 286 | $492.6M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 297 | $456.3M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 300 | $450.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 311 | $430.1M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 196 | $332.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 177 | $344.8M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 173 | $326.6M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 203 | $303.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 128 | $7.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 138 | $6.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 163 | $7.9M | 2022-05-10 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 168 | $7.5M | 2022-02-15 | SEC ↗ |
| 13F-HR | 127 | $10.0M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 157 | $15.0M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 134 | $16.3M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 594 | $19.0M | 2021-02-12 | SEC ↗ |