CIK: 0001907092 | BRIELLE, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $315.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 77 | $292.4M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 76 | $253.2M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 75 | $236.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 72 | $226.1M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 70 | $208.2M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 66 | $188.9M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 64 | $186.0M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 63 | $186.8M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 58 | $176.1M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 59 | $175.2M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 56 | $161.5M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 49 | $138.1M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 49 | $140.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 48 | $131.9M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 47 | $121.6M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 35 | $102.5K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 37 | $107.0K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 36 | $777.6K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 214 | $1.1M | 2022-02-10 | SEC ↗ |