CIK: 0002010693 | Princeton, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-01-29 | SEC ↗ | |
| 13F-HR | 63 | $56.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 109 | $85.2M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 130 | $86.5M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 286 | $235.2M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 311 | $272.8M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 276 | $235.4M | 2024-08-27 | SEC ↗ | |
| 13F-HR | 177 | $144.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 162 | $115.7M | 2024-02-08 | SEC ↗ |