CIK: 0001846503 | JERICHO, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $160.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $115.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $152.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $157.6M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 11 | $157.7M | 2025-08-14 | SEC ↗ |
| 13F-HR | 13 | $155.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $169.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $152.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $152.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $164.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $154.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $118.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $121.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $98.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $78.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $16.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $16.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $7.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 18 | $7.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $9.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $12.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $183.0K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 16 | $111.9K | 2021-05-18 | SEC ↗ |