CIK: 0001927129 | BEDFORD, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $248.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 77 | $244.6M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 76 | $227.9M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 73 | $220.2M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 73 | $207.8M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 66 | $196.3M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 66 | $198.5M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 60 | $188.3M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 63 | $187.5M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 61 | $169.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 58 | $165.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 55 | $146.3M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 53 | $148.9M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 57 | $154.2M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 60 | $151.3M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 60 | $153.4M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 60 | $3.5M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 60 | $3.6M | 2022-07-22 | SEC ↗ |