CIK: 0001857144 | GARDEN CITY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $378.9M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 166 | $367.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 158 | $313.0M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 140 | $279.8M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 133 | $271.0M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 128 | $237.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 126 | $217.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 124 | $215.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 122 | $206.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 116 | $195.6M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 113 | $193.6M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 93 | $148.3M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 73 | $142.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 73 | $148.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 75 | $137.7M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 75 | $119.7M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 63 | $2.3M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 67 | $2.1M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 79 | $1.6M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 84 | $1.9M | 2022-02-10 | SEC ↗ |