CIK: 0001978005 | WEST DEPTFORD, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 148 | $310.8M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 146 | $294.7M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 135 | $255.3M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 140 | $265.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 138 | $251.5M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 136 | $235.4M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 125 | $215.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 123 | $221.0M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 122 | $217.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 118 | $197.5M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 121 | $187.4M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 121 | $179.0M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 118 | $166.3M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 119 | $170.9M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 119 | $163.5M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 116 | $157.1M | 2023-06-01 | SEC ↗ |