CIK: 0002005098 | Islip Terrace, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $535.4M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 107 | $522.4M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 108 | $460.1M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 105 | $490.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 103 | $483.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 98 | $422.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 95 | $359.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 100 | $374.3M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 101 | $354.4M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 97 | $323.6M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 93 | $286.1M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 88 | $240.7M | 2024-01-12 | SEC ↗ |