CIK: 0001847769 | Clinton, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $185.8M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 132 | $171.2M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 130 | $172.4M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 118 | $169.3M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 115 | $161.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 107 | $158.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 108 | $157.9M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 107 | $159.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 109 | $149.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 106 | $149.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 99 | $141.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 95 | $138.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 92 | $141.3M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 83 | $133.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 80 | $131.7M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 69 | $3.5M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 64 | $2.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 81 | $3.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 83 | $6.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 75 | $7.7M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 78 | $7.7M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 74 | $5.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 68 | $5.1M | 2021-02-25 | SEC ↗ |