CIK: 0001965351 | Red Bank, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 365 | $553.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 339 | $454.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 325 | $454.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 312 | $449.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 308 | $396.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 282 | $312.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 277 | $336.0M | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 311 | $362.9M | 2024-11-14 | SEC ↗ |
| 13F-HR | 256 | $290.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 247 | $273.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 234 | $251.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 220 | $217.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 238 | $254.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 224 | $232.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 198 | $168.8M | 2023-02-13 | SEC ↗ |