CIK: 0001950218 | MELVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $232.4M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 184 | $218.4M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 174 | $195.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 163 | $188.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 158 | $188.9M | 2025-11-26 | SEC ↗ | |
| 13F-HR | 148 | $168.0M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 134 | $154.1M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 127 | $144.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 130 | $137.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 128 | $142.3M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 115 | $127.5M | 2024-02-14 | SEC ↗ |