CIK: 0001910366 | HARRISON, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 188 | $519.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 174 | $510.5M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 175 | $442.7M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 161 | $381.5M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 156 | $344.9M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 150 | $307.2M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 140 | $268.4M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 132 | $247.9M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 143 | $244.1M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 133 | $218.7M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 131 | $217.8M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 108 | $176.5M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 101 | $150.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 104 | $154.6M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 62 | $127.1M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 99 | $135.9M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 82 | $113.6K | 2022-10-21 | SEC ↗ | |
| 13F-HR | 133 | $14.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 89 | $2.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 85 | $2.0M | 2022-02-11 | SEC ↗ |