CIK: 0001905809 | NEWARK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 14 | $966.1M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 11 | $830.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 10 | $826.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 13 | $659.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $688.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 12 | $668.2M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 11 | $680.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $693.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 6 | $590.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 10 | $550.0M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 11 | $585.1M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 7 | $494.2M | 2023-04-26 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 8 | $478.4K | 2023-02-06 | SEC ↗ |
| 13F-HR | 9 | $482.1K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 6 | $572.4K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 6 | $645.7K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 6 | $1.4M | 2022-02-09 | SEC ↗ |