CIK: 0002009882 | MULLICA HILL, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $263.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 118 | $261.7M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 114 | $228.1M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 114 | $214.7M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 108 | $201.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 105 | $178.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 97 | $162.9M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 105 | $138.0M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 110 | $137.1M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 89 | $123.7M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 94 | $123.1M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 98 | $165.8M | 2024-02-05 | SEC ↗ |