CIK: 0002007880 | ARMONK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $211.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 70 | $261.1M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 68 | $181.5M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 66 | $173.2M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 67 | $164.8M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 67 | $145.8M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 62 | $107.4M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 54 | $113.6M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 52 | $109.2M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 52 | $103.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 53 | $102.1M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 53 | $104.8M | 2024-01-17 | SEC ↗ |