CIK: 0001847700 | Garrison, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 117 | $132.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 111 | $118.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 108 | $116.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 110 | $112.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 112 | $107.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 113 | $104.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 113 | $102.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 110 | $101.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 99 | $92.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 102 | $87.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 103 | $92.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 102 | $89.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 103 | $90.4M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 101 | $5.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 102 | $2.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 106 | $3.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 104 | $3.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 101 | $4.2M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 95 | $4.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 97 | $4.0M | 2021-05-13 | SEC ↗ |