CIK: 0001911616 | BRIELLE, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $269.8M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 80 | $262.6M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 72 | $227.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 69 | $215.8M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 68 | $205.8M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 63 | $186.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 60 | $176.3M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 54 | $176.2M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 53 | $174.5M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 53 | $161.2M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 48 | $150.8M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 41 | $133.1M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 52 | $122.4M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 50 | $126.6M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 50 | $118.7M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 50 | $111.0M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 45 | $6.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 47 | $4.4M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 56 | $2.8M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 52 | $2.7M | 2022-02-16 | SEC ↗ |