CIK: 0001937021 | HADDON HEIGHTS, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $373.5M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 109 | $412.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 102 | $362.6M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 105 | $362.2M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 89 | $328.1M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 82 | $306.5M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 82 | $280.2M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 81 | $272.5M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 79 | $270.5M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 71 | $241.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 67 | $218.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 42 | $110.2M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 61 | $175.0M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 56 | $176.6M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 56 | $164.2M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 52 | $149.7M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 51 | $961.1K | 2022-10-13 | SEC ↗ | |
| 13F-HR | 54 | $913.1K | 2022-07-20 | SEC ↗ |