CIK: 0002002654 | MINE HILL, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 605 | $246.1M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 599 | $247.0M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 590 | $218.2M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 591 | $218.6M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 561 | $210.2M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 506 | $198.5M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 440 | $189.0M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 445 | $186.8M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 448 | $176.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 439 | $160.6M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 472 | $150.8M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 476 | $146.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 478 | $113.4M | 2023-12-01 | SEC ↗ | |
| 13F-HR | 488 | $119.5M | 2023-12-01 | SEC ↗ | |
| 13F-HR | 394 | $102.4M | 2023-12-01 | SEC ↗ | |
| 13F-HR | 380 | $95.0M | 2023-12-01 | SEC ↗ | |
| 13F-HR | 366 | $92.5M | 2023-12-01 | SEC ↗ | |
| 13F-HR | 360 | $102.8M | 2023-12-01 | SEC ↗ | |
| 13F-HR | 350 | $115.6M | 2023-12-01 | SEC ↗ | |
| 13F-HR | 351 | $134.9M | 2023-12-01 | SEC ↗ |