CIK: 0001907054 | RAMSEY, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 194 | $324.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 185 | $279.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 175 | $269.6M | 2026-03-02 | SEC ↗ | |
| 13F-HR | 183 | $257.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 177 | $243.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 171 | $222.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 170 | $221.9M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 165 | $208.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 160 | $190.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 159 | $178.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 159 | $164.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 146 | $140.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 152 | $143.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 149 | $9.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 172 | $9.4M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 162 | $8.0M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 173 | $5.9M | 2022-08-17 | SEC ↗ | |
| 13F-HR | 186 | $5.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 143 | $5.3M | 2022-02-15 | SEC ↗ |