CIK: 0002010474 | MELVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $146.5M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 93 | $112.8M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 75 | $129.0M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 123 | $128.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 114 | $128.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 108 | $118.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 106 | $111.2M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 105 | $116.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 572 | $129.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 569 | $121.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 577 | $121.6M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 555 | $113.2M | 2024-05-16 | SEC ↗ |