CIK: 0001962166 | HILLSDALE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $337.6M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 85 | $335.6M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 80 | $296.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 91 | $279.4M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 113 | $286.2M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 114 | $261.7M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 106 | $245.4M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 112 | $252.8M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 105 | $255.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 103 | $238.7M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 103 | $248.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 98 | $238.5M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 94 | $212.5M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 95 | $218.9M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 95 | $206.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 96 | $198.3M | 2023-02-10 | SEC ↗ |