CIK: 0001912612 | Fairfield, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 229 | $358.2M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 232 | $346.7M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 216 | $294.2M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 219 | $293.3M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 223 | $302.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 207 | $247.3M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 193 | $219.9M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 196 | $226.9M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 199 | $223.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 191 | $201.2M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 183 | $188.4M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 172 | $172.4M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 169 | $163.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 177 | $171.9M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 168 | $160.2M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 163 | $148.1M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 110 | $4.9M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 113 | $4.3M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 125 | $2.9M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 132 | $3.0M | 2022-03-01 | SEC ↗ |