CIK: 0001965718 | BASKING RIDGE, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 258 | $107.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 251 | $144.1M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 138 | $131.4M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 123 | $117.9M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 236 | $24.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 222 | $21.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 210 | $18.2M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 90 | $11.6M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 185 | $13.1M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 181 | $9.8M | 2023-02-13 | SEC ↗ |