CIK: 0001861558 | Edison, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $436.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 339 | $429.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 131 | $376.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 128 | $239.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 127 | $239.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 109 | $259.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 100 | $258.0M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 89 | $224.5M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 83 | $210.9M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 82 | $214.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 85 | $210.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 80 | $199.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 71 | $3.4M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 73 | $1.6M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 97 | $1.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 95 | $3.0M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 76 | $1.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 77 | $1.6M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 65 | $1.9M | 2021-05-14 | SEC ↗ |