CIK: 0001892770 | SYOSSET, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $189.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 88 | $168.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 91 | $215.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 92 | $248.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 89 | $220.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 88 | $212.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 93 | $276.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 99 | $111.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 106 | $34.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 114 | $29.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 119 | $31.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 135 | $28.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 153 | $25.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 154 | $24.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 182 | $20.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 192 | $23.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 197 | $10.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 180 | $9.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 170 | $4.0M | 2022-02-11 | SEC ↗ |