CIK: 0001850901 | SUMMIT, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $852.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $745.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $526.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $590.0M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 19 | $631.4M | 2025-08-14 | SEC ↗ |
| 13F-HR | 18 | $605.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $724.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $921.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $551.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $680.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $233.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $329.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $402.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $391.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $435.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $64.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $84.5M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 15 | $131.2M | 2022-05-16 | SEC ↗ |
| 13F-HR | 16 | $124.1M | 2022-02-14 | SEC ↗ |