CIK: 0001911322 | KINGSTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 624 | $179.1M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 594 | $185.1M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 569 | $170.7M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 567 | $181.1M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 564 | $162.5M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 543 | $151.0M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 560 | $135.5M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 541 | $142.2M | 2025-01-28 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 541 | $146.7M | 2025-01-28 | SEC ↗ |
| 13F-HR | 537 | $140.2M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 535 | $144.4M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 545 | $131.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 530 | $120.9M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 587 | $20.1M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 604 | $18.0M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 523 | $138.0M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 510 | $17.7M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 522 | $13.8M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 534 | $13.5M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 533 | $11.2M | 2022-02-22 | SEC ↗ |