CIK: 0001864916 | TINTON FALLS, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 159 | $493.4M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 171 | $498.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 155 | $391.4M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 161 | $416.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 160 | $390.7M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 145 | $333.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 147 | $289.3M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 143 | $310.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 86 | $253.6M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 76 | $233.2M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 101 | $211.4M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 95 | $183.4M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 82 | $162.2M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 86 | $164.9M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 87 | $141.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 83 | $114.6M | 2023-02-28 | SEC ↗ | |
| 13F-HR | 80 | $21.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 83 | $12.9M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 91 | $12.7M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 97 | $16.6M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 98 | $18.9M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 100 | $21.0M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 94 | $11.6M | 2021-06-01 | SEC ↗ | |
| 13F-HR | 93 | $9.8M | 2021-06-01 | SEC ↗ |