CIK: 0002011342 | PRINCETON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1521 | $444.6M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 1472 | $431.0M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 1442 | $380.8M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 1482 | $374.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 1496 | $363.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 1503 | $301.0M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 1490 | $271.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 1520 | $261.2M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 1509 | $253.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 1497 | $230.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1509 | $220.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 1527 | $203.5M | 2024-02-08 | SEC ↗ |