CIK: 0002011177 | MELVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 98 | $256.3M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 95 | $242.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 89 | $215.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 87 | $211.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 85 | $205.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 81 | $192.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 78 | $164.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 72 | $159.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 67 | $152.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 71 | $141.7M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 73 | $141.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 434 | $140.2M | 2024-02-14 | SEC ↗ |