CIK: 0001910386 | MONTCLAIR, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $175.9M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 118 | $179.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 121 | $161.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 113 | $168.5M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 114 | $165.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 112 | $151.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 105 | $127.5M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 112 | $138.2M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 106 | $125.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 101 | $119.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 101 | $108.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 102 | $104.8M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 98 | $86.6M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 99 | $90.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 93 | $79.7M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 91 | $73.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 86 | $1.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 97 | $80.7K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 98 | $82.9K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 109 | $6.7M | 2022-02-15 | SEC ↗ |