CIK: 0001964820 | NEW PROVIDENCE, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $363.6M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 79 | $333.2M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 83 | $325.0M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 77 | $304.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 75 | $2.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 72 | $2.5M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 73 | $2.5M | 2025-02-07 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 70 | $201.4K | 2024-10-28 | SEC ↗ |
| 13F-HR | 37 | $2.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 69 | $2.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 63 | $788.8K | 2024-01-29 | SEC ↗ | |
| 13F-HR | 59 | $616.8K | 2023-10-31 | SEC ↗ | |
| 13F-HR | 28 | $510.4K | 2023-07-18 | SEC ↗ | |
| 13F-HR | 59 | $597.0K | 2023-04-28 | SEC ↗ | |
| 13F-HR | 59 | $763.8K | 2023-02-06 | SEC ↗ |