CIK: 0001988408 | HARRISON, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $324.8M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 88 | $300.0M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 118 | $311.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 101 | $299.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 84 | $274.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 63 | $263.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 64 | $290.2M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 93 | $283.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 90 | $265.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 93 | $276.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 81 | $250.6M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 56 | $233.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 53 | $144.9M | 2023-08-10 | SEC ↗ |