CIK: 0001904677 | PRINCETON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $142.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 81 | $118.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 89 | $136.6M | 2026-02-20 | SEC ↗ | |
| 13F-HR | 94 | $127.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 81 | $117.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 74 | $108.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 109 | $239.1M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 81 | $110.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 76 | $100.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 73 | $96.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 73 | $86.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 61 | $75.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 70 | $85.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 74 | $11.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 69 | $9.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 62 | $11.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 63 | $6.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 70 | $4.8M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 72 | $6.0M | 2022-01-14 | SEC ↗ |