CIK: 0001949059 | MELVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $936.9M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 163 | $923.5M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 155 | $737.0M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 161 | $724.7M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 159 | $670.8M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 156 | $613.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 143 | $558.3M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 147 | $43.7M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 141 | $39.7M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 129 | $35.8M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 85 | $5.8M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 120 | $7.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 104 | $6.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 113 | $6.4M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 112 | $6.2M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 79 | $1.7M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 79 | $1.9M | 2022-11-01 | SEC ↗ |