CIK: 0001869032 | RED BANK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $149.1M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 58 | $178.1M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 73 | $164.1M | 2026-05-11 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 91 | $204.9M | 2026-02-10 | SEC ↗ |
| 13F-HR | 69 | $159.1M | 2025-11-21 | SEC ↗ | |
| 13F-HR | 64 | $147.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 59 | $139.0M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 56 | $135.7M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 55 | $135.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 50 | $126.3M | 2024-08-16 | SEC ↗ | |
| 13F-HR | 47 | $107.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 69 | $199.2M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 18 | $87.0M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 44 | $100.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 62 | $193.0K | 2022-10-28 | SEC ↗ | |
| 13F-HR | 45 | $405.5K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 59 | $133.4K | 2022-04-27 | SEC ↗ | |
| 13F-HR | 59 | $135.0K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 60 | $129.6K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 57 | $126.3K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 72 | $120.0K | 2021-07-08 | SEC ↗ | |
| 13F-HR | 74 | $116.0K | 2021-07-08 | SEC ↗ |