CIK: 0001921304 | RED BANK, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 613 | $236.8M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 529 | $228.9M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 527 | $189.7M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 521 | $191.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 530 | $196.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 568 | $175.3M | 2025-10-03 | SEC ↗ | |
| 13F-HR | 505 | $158.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 80 | $146.6M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 70 | $140.2M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 67 | $129.5M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 67 | $129.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 65 | $120.8M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 62 | $109.9M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 63 | $112.2M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 60 | $105.6M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 75 | $118.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 74 | $5.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 61 | $2.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 56 | $561.4K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 54 | $585.0K | 2022-04-05 | SEC ↗ |