CIK: 0002010436 | Plainsboro, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $220.7M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 135 | $216.4M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 125 | $193.8M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 126 | $195.3M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 122 | $178.4M | 2025-10-20 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 211 | $202.7M | 2025-07-07 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 161 | $170.8M | 2025-04-30 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 122 | $159.6M | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 123 | $152.9M | 2024-10-24 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 112 | $134.6M | 2024-07-19 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 109 | $123.1M | 2024-04-19 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 96 | $107.4M | 2024-02-08 | SEC ↗ |