CIK: 0001930301 | ARMONK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 152 | $212.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 148 | $206.5M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 136 | $182.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 130 | $182.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 122 | $175.4M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 118 | $166.2M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 106 | $148.7M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 129 | $172.7M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 123 | $163.7M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 117 | $150.3M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 150 | $202.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 118 | $138.1M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 72 | $76.8M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 65 | $72.0M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 61 | $73.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 61 | $70.1M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 60 | $281.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 65 | $284.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 73 | $83.7K | 2022-05-26 | SEC ↗ | |
| 13F-HR | 75 | $396.7K | 2022-05-25 | SEC ↗ |