CIK: 0001972835 | WOODBURY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $1.2B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 34 | $1.1B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 34 | $1.2B | 2026-01-26 | SEC ↗ | |
| 13F-HR | 453 | $795.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 445 | $722.7M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 378 | $624.0M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 371 | $631.6M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 309 | $448.2M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 295 | $428.8M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 275 | $381.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 296 | $437.7M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 313 | $412.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 316 | $420.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 280 | $369.7M | 2023-05-11 | SEC ↗ |