CIK: 0001847921 | SMITHTOWN, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $218.5M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 16 | $197.7M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 24 | $175.9M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 19 | $190.0M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 34 | $166.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 41 | $153.0M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 28 | $128.3M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 25 | $159.8M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 22 | $139.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 24 | $132.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 31 | $114.9M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 34 | $106.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 39 | $94.4M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 37 | $100.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 37 | $78.3M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 50 | $72.1M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 20 | $29.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 48 | $17.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 49 | $2.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 54 | $3.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 53 | $3.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 49 | $3.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 54 | $2.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 64 | $2.2M | 2021-03-03 | SEC ↗ |