CIK: 0001925685 | WAPPINGERS FALLS, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $623.9K | 2026-10-26 | SEC ↗ | |
| 13F-HR | 1 | $513.3K | 2026-07-30 | SEC ↗ | |
| 13F-HR | 13 | $5.2M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 29 | $61.6M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 74 | $173.3M | 2025-10-17 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 247 | $163.7M | 2025-08-11 | SEC ↗ |
| 13F-HR | 260 | $152.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 307 | $155.3M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 293 | $139.3M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 292 | $135.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 254 | $142.1M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 287 | $136.6M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 231 | $96.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 190 | $111.2M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 171 | $63.3M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 158 | $58.5M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 206 | $978.4K | 2022-10-13 | SEC ↗ | |
| 13F-HR | 205 | $492.8K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 177 | $502.1K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 184 | $722.0K | 2022-04-28 | SEC ↗ |