CIK: 0001925418 | WAPPINGERS FALLS, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $154.2M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 98 | $148.7M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 89 | $135.0M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 86 | $133.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 74 | $95.5M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 68 | $88.4M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 67 | $87.2M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 67 | $82.4M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 61 | $72.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 60 | $74.8M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 62 | $74.8M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 64 | $70.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 58 | $2.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 60 | $1.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 68 | $2.7M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 72 | $2.2M | 2022-05-10 | SEC ↗ |