CIK: 0001999925 | MADISON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 376 | $856.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 400 | $869.6M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 398 | $767.4M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 394 | $774.4M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 391 | $777.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 386 | $718.5M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 372 | $642.7M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 369 | $656.2M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 364 | $634.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 367 | $586.8M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 344 | $531.3M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 333 | $452.2M | 2024-01-12 | SEC ↗ |